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Call report 2018Q2

FIRST STATE BANK — 2018Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,789,000USDevidence →
Total loans149,264,000USDevidence →
Allowance for loan losses3,154,000USDevidence →
Securities available for sale118,210,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits249,189,000USDevidence →
Interest-bearing deposits212,084,000USDevidence →
Noninterest-bearing deposits37,105,000USDevidence →
Equity capital37,322,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,081,000USDevidence →
Interest expense726,000USDevidence →
Net interest income4,355,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense3,717,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,316,000USDevidence →
Income tax312,000USDevidence →
Net income1,004,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,356,000USDevidence →
Total capital40,763,000USDevidence →
Risk-weighted assets191,777,000USDevidence →

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