Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST 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 | 146,265,000 | USD | evidence → |
| Total loans | 7,615,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 522,000 | USD | evidence → |
| Securities held to maturity | 116,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,459,000 | USD | evidence → |
| Interest-bearing deposits | 125,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,762,000 | USD | evidence → |
| Equity capital | 15,523,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,283,000 | USD | evidence → |
| Total capital | 15,843,000 | USD | evidence → |
| Risk-weighted assets | 33,234,000 | USD | evidence → |