Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,767,000 | USD | evidence → |
| Total loans | 34,357,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 41,242,000 | USD | evidence → |
| Securities held to maturity | 3,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,822,000 | USD | evidence → |
| Interest-bearing deposits | 67,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,885,000 | USD | evidence → |
| Equity capital | 10,977,000 | 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 | 1,501,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,458,000 | USD | evidence → |
| Total capital | 11,753,000 | USD | evidence → |
| Risk-weighted assets | 47,631,000 | USD | evidence → |