Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST 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 | 202,093,000 | USD | evidence → |
| Total loans | 46,718,000 | USD | evidence → |
| Allowance for loan losses | 30,000 | USD | evidence → |
| Securities available for sale | 61,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,781,000 | USD | evidence → |
| Interest-bearing deposits | 121,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,221,000 | USD | evidence → |
| Equity capital | 28,038,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 955,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,539,000 | USD | evidence → |
| Total capital | 24,569,000 | USD | evidence → |
| Risk-weighted assets | 100,529,000 | USD | evidence → |