Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,500,000 | USD | evidence → |
| Total loans | 18,394,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 32,347,000 | USD | evidence → |
| Securities held to maturity | 1,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,507,000 | USD | evidence → |
| Interest-bearing deposits | 48,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,117,000 | USD | evidence → |
| Equity capital | 7,842,000 | 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 | 1,698,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,021,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,505,000 | USD | evidence → |
| Total capital | 8,613,000 | USD | evidence → |
| Risk-weighted assets | 25,050,000 | USD | evidence → |