Call report 2018Q1
WHITE STATE BANK — 2018Q1
The 22 measures WHITE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,960,000 | USD | evidence → |
| Total loans | 23,770,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 8,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,973,000 | USD | evidence → |
| Interest-bearing deposits | 24,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,891,000 | USD | evidence → |
| Equity capital | 5,889,000 | 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 | 341,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,178,000 | USD | evidence → |
| Total capital | 5,463,000 | USD | evidence → |
| Risk-weighted assets | 29,542,000 | USD | evidence → |