Call report 2019Q1
1ST STATE BANK — 2019Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,518,000 | USD | evidence → |
| Total loans | 200,955,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 5,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,825,000 | USD | evidence → |
| Interest-bearing deposits | 134,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,704,000 | USD | evidence → |
| Equity capital | 27,175,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,829,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,191,000 | USD | evidence → |
| Total capital | 30,152,000 | USD | evidence → |
| Risk-weighted assets | 252,379,000 | USD | evidence → |