Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,316,000 | USD | evidence → |
| Total loans | 157,641,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 39,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,792,000 | USD | evidence → |
| Interest-bearing deposits | 123,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,305,000 | USD | evidence → |
| Equity capital | 23,764,000 | 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 | 7,151,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,489,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,301,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 1,871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,792,000 | USD | evidence → |
| Total capital | 24,136,000 | USD | evidence → |
| Risk-weighted assets | 164,588,000 | USD | evidence → |