Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST 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 | 148,422,000 | USD | evidence → |
| Total loans | 7,584,000 | USD | evidence → |
| Allowance for loan losses | 1,098,000 | USD | evidence → |
| Securities available for sale | 609,000 | USD | evidence → |
| Securities held to maturity | 113,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,717,000 | USD | evidence → |
| Interest-bearing deposits | 128,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,832,000 | USD | evidence → |
| Equity capital | 15,484,000 | 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 | 3,567,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,175,000 | USD | evidence → |
| Total capital | 15,766,000 | USD | evidence → |
| Risk-weighted assets | 32,580,000 | USD | evidence → |