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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.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/591d47ae-55d5-48ad-aa0e-6de316248b8c/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,188,000USDevidence →
Total loans144,591,000USDevidence →
Allowance for loan losses774,000USDevidence →
Securities available for sale71,740,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,498,000USDevidence →
Interest-bearing deposits134,524,000USDevidence →
Noninterest-bearing deposits76,974,000USDevidence →
Equity capital29,659,000USDevidence →

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 income7,382,000USDevidence →
Interest expense1,289,000USDevidence →
Net interest income6,093,000USDevidence →
Noninterest income1,132,000USDevidence →
Noninterest expense4,110,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,115,000USDevidence →
Income tax0USDevidence →
Net income3,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,687,000USDevidence →
Total capital29,461,000USDevidence →
Risk-weighted assets196,176,000USDevidence →

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