Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,276,000 | USD | evidence → |
| Total loans | 15,252,000 | USD | evidence → |
| Allowance for loan losses | 75,000 | USD | evidence → |
| Securities available for sale | 33,181,000 | USD | evidence → |
| Securities held to maturity | 1,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,355,000 | USD | evidence → |
| Interest-bearing deposits | 47,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,353,000 | USD | evidence → |
| Equity capital | 7,863,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,555,000 | USD | evidence → |
| Total capital | 8,630,000 | USD | evidence → |
| Risk-weighted assets | 23,363,000 | USD | evidence → |