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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,367,000 | USD | evidence → |
| Total loans | 36,486,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 44,450,000 | USD | evidence → |
| Securities held to maturity | 3,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,293,000 | USD | evidence → |
| Interest-bearing deposits | 66,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,760,000 | USD | evidence → |
| Equity capital | 11,154,000 | 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 | 737,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,598,000 | USD | evidence → |
| Total capital | 11,931,000 | USD | evidence → |
| Risk-weighted assets | 50,196,000 | USD | evidence → |