Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,609,000 | USD | evidence → |
| Total loans | 21,652,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 27,851,000 | USD | evidence → |
| Securities held to maturity | 936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,258,000 | USD | evidence → |
| Interest-bearing deposits | 43,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,421,000 | USD | evidence → |
| Equity capital | 8,270,000 | 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 | 1,429,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,087,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | -106,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | -102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,403,000 | USD | evidence → |
| Total capital | 8,519,000 | USD | evidence → |
| Risk-weighted assets | 26,073,000 | USD | evidence → |