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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,170,000 | USD | evidence → |
| Total loans | 135,647,000 | USD | evidence → |
| Allowance for loan losses | 779,000 | USD | evidence → |
| Securities available for sale | 73,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,363,000 | USD | evidence → |
| Interest-bearing deposits | 130,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,777,000 | USD | evidence → |
| Equity capital | 25,925,000 | 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 | 6,388,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 5,719,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 4,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,240,000 | USD | evidence → |
| Total capital | 28,019,000 | USD | evidence → |
| Risk-weighted assets | 177,991,000 | USD | evidence → |