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Call report 2018Q1

FIRST STATE BANK — 2018Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7814b290-5b07-4b6e-bb54-f633ae95ebea/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,155,000USDevidence →
Total loans39,601,000USDevidence →
Allowance for loan losses467,000USDevidence →
Securities available for sale15,252,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,356,000USDevidence →
Interest-bearing deposits45,562,000USDevidence →
Noninterest-bearing deposits8,794,000USDevidence →
Equity capital8,241,000USDevidence →

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 income636,000USDevidence →
Interest expense79,000USDevidence →
Net interest income557,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense524,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income86,000USDevidence →
Income tax0USDevidence →
Net income86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,783,000USDevidence →
Total capital9,250,000USDevidence →
Risk-weighted assets46,256,000USDevidence →

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