Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,115,000 | USD | evidence → |
| Total loans | 144,422,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 41,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,301,000 | USD | evidence → |
| Interest-bearing deposits | 129,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,095,000 | USD | evidence → |
| Equity capital | 22,082,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,558,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 7,510,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 5,514,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,162,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,821,000 | USD | evidence → |
| Total capital | 23,163,000 | USD | evidence → |
| Risk-weighted assets | 145,442,000 | USD | evidence → |