Call report 2018Q3
1ST STATE BANK — 2018Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,265,000 | USD | evidence → |
| Total loans | 190,328,000 | USD | evidence → |
| Allowance for loan losses | 2,594,000 | USD | evidence → |
| Securities available for sale | 6,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,912,000 | USD | evidence → |
| Interest-bearing deposits | 131,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,521,000 | USD | evidence → |
| Equity capital | 25,971,000 | 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 | 8,259,000 | USD | evidence → |
| Interest expense | 646,000 | USD | evidence → |
| Net interest income | 7,613,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 5,775,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,602,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,015,000 | USD | evidence → |
| Total capital | 28,609,000 | USD | evidence → |
| Risk-weighted assets | 237,912,000 | USD | evidence → |