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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,904,000 | USD | evidence → |
| Total loans | 379,089,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 35,133,000 | USD | evidence → |
| Securities held to maturity | 9,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,130,000 | USD | evidence → |
| Interest-bearing deposits | 342,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,955,000 | USD | evidence → |
| Equity capital | 65,709,000 | 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 | 14,676,000 | USD | evidence → |
| Interest expense | 4,307,000 | USD | evidence → |
| Net interest income | 10,369,000 | USD | evidence → |
| Noninterest income | 4,737,000 | USD | evidence → |
| Noninterest expense | 10,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,996,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 3,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,230,000 | USD | evidence → |
| Total capital | 68,115,000 | USD | evidence → |
| Risk-weighted assets | 416,352,000 | USD | evidence → |