Call report 2018Q1
1ST STATE BANK — 2018Q1
The 22 measures 1ST 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 | 254,959,000 | USD | evidence → |
| Total loans | 188,355,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 6,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,323,000 | USD | evidence → |
| Interest-bearing deposits | 127,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,105,000 | USD | evidence → |
| Equity capital | 23,412,000 | 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 | 2,559,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 2,387,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,455,000 | USD | evidence → |
| Total capital | 26,228,000 | USD | evidence → |
| Risk-weighted assets | 221,619,000 | USD | evidence → |