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Call report 2019Q1

FIRST STATE BANK AND TRUST — 2019Q1

The 22 measures FIRST STATE BANK AND TRUST reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/738aa5a4-bb53-4c44-ac50-8ec3cc3be29e/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets258,150,000USDevidence →
Total loans180,592,000USDevidence →
Allowance for loan losses1,812,000USDevidence →
Securities available for sale42,875,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits230,068,000USDevidence →
Interest-bearing deposits177,986,000USDevidence →
Noninterest-bearing deposits52,082,000USDevidence →
Equity capital23,006,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,568,000USDevidence →
Interest expense267,000USDevidence →
Net interest income2,301,000USDevidence →
Noninterest income1,059,000USDevidence →
Noninterest expense2,475,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income855,000USDevidence →
Income tax0USDevidence →
Net income855,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,593,000USDevidence →
Total capital24,405,000USDevidence →
Risk-weighted assets160,432,000USDevidence →

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