Call report 2018Q4
1ST STATE BANK — 2018Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,186,000 | USD | evidence → |
| Total loans | 198,660,000 | USD | evidence → |
| Allowance for loan losses | 2,865,000 | USD | evidence → |
| Securities available for sale | 5,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,145,000 | USD | evidence → |
| Interest-bearing deposits | 130,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,350,000 | USD | evidence → |
| Equity capital | 26,483,000 | 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 | 11,372,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 10,414,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 7,988,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 692,000 | USD | evidence → |
| Net income | 2,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,517,000 | USD | evidence → |
| Total capital | 29,382,000 | USD | evidence → |
| Risk-weighted assets | 244,645,000 | USD | evidence → |