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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/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,067,000USDevidence →
Total loans89,743,000USDevidence →
Allowance for loan losses839,000USDevidence →
Securities available for sale11,289,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits114,183,000USDevidence →
Interest-bearing deposits77,601,000USDevidence →
Noninterest-bearing deposits36,582,000USDevidence →
Equity capital9,851,000USDevidence →

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 income2,687,000USDevidence →
Interest expense355,000USDevidence →
Net interest income2,332,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense1,610,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income865,000USDevidence →
Income tax0USDevidence →
Net income865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,348,000USDevidence →
Total capital13,201,000USDevidence →
Risk-weighted assets94,448,000USDevidence →

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