Call report 2018Q2
1ST STATE BANK — 2018Q2
The 22 measures 1ST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,286,000 | USD | evidence → |
| Total loans | 190,347,000 | USD | evidence → |
| Allowance for loan losses | 2,502,000 | USD | evidence → |
| Securities available for sale | 6,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,489,000 | USD | evidence → |
| Interest-bearing deposits | 125,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,113,000 | USD | evidence → |
| Equity capital | 24,450,000 | 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 | 5,290,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 4,903,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 3,765,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,490,000 | USD | evidence → |
| Total capital | 26,992,000 | USD | evidence → |
| Risk-weighted assets | 230,576,000 | USD | evidence → |