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 | 82,366,000 | USD | evidence → |
| Total loans | 38,356,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 27,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,211,000 | USD | evidence → |
| Interest-bearing deposits | 54,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,610,000 | USD | evidence → |
| Equity capital | 6,963,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,458,000 | USD | evidence → |
| Total capital | 8,031,000 | USD | evidence → |
| Risk-weighted assets | 45,596,000 | USD | evidence → |