Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,092,000 | USD | evidence → |
| Total loans | 7,583,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 117,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,907,000 | USD | evidence → |
| Interest-bearing deposits | 128,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,755,000 | USD | evidence → |
| Equity capital | 15,901,000 | 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 | 2,414,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,598,000 | USD | evidence → |
| Total capital | 16,210,000 | USD | evidence → |
| Risk-weighted assets | 34,543,000 | USD | evidence → |