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 | 58,547,000 | USD | evidence → |
| Total loans | 16,717,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 31,203,000 | USD | evidence → |
| Securities held to maturity | 1,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,591,000 | USD | evidence → |
| Interest-bearing deposits | 45,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,544,000 | USD | evidence → |
| Equity capital | 7,885,000 | 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 | 1,250,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,592,000 | USD | evidence → |
| Total capital | 8,677,000 | USD | evidence → |
| Risk-weighted assets | 23,536,000 | USD | evidence → |