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Call report 2018Q3

FIRST STATE BANK — 2018Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,999,000USDevidence →
Total loans152,691,000USDevidence →
Allowance for loan losses3,168,000USDevidence →
Securities available for sale112,704,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits250,076,000USDevidence →
Interest-bearing deposits212,751,000USDevidence →
Noninterest-bearing deposits37,325,000USDevidence →
Equity capital37,354,000USDevidence →

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 income7,765,000USDevidence →
Interest expense1,193,000USDevidence →
Net interest income6,572,000USDevidence →
Noninterest income1,082,000USDevidence →
Noninterest expense5,574,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,064,000USDevidence →
Income tax497,000USDevidence →
Net income1,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,949,000USDevidence →
Total capital41,385,000USDevidence →
Risk-weighted assets194,149,000USDevidence →

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