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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.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/591d47ae-55d5-48ad-aa0e-6de316248b8c/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,798,000USDevidence →
Total loans137,687,000USDevidence →
Allowance for loan losses779,000USDevidence →
Securities available for sale73,087,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,463,000USDevidence →
Interest-bearing deposits136,419,000USDevidence →
Noninterest-bearing deposits75,044,000USDevidence →
Equity capital27,476,000USDevidence →

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 income8,758,000USDevidence →
Interest expense1,060,000USDevidence →
Net interest income7,698,000USDevidence →
Noninterest income1,682,000USDevidence →
Noninterest expense5,371,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,009,000USDevidence →
Income tax0USDevidence →
Net income4,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,231,000USDevidence →
Total capital29,010,000USDevidence →
Risk-weighted assets172,286,000USDevidence →

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