Call report 2019Q3
1ST STATE BANK — 2019Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,608,000 | USD | evidence → |
| Total loans | 208,918,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 2,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,178,000 | USD | evidence → |
| Interest-bearing deposits | 135,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,763,000 | USD | evidence → |
| Equity capital | 28,852,000 | 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 | 9,832,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 8,634,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 6,197,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 3,135,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 2,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,857,000 | USD | evidence → |
| Total capital | 31,791,000 | USD | evidence → |
| Risk-weighted assets | 262,364,000 | USD | evidence → |