Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,044,000 | USD | evidence → |
| Total loans | 35,959,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 38,856,000 | USD | evidence → |
| Securities held to maturity | 3,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,233,000 | USD | evidence → |
| Interest-bearing deposits | 64,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,353,000 | USD | evidence → |
| Equity capital | 11,124,000 | 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 | 2,262,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,097,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,726,000 | USD | evidence → |
| Total capital | 12,038,000 | USD | evidence → |
| Risk-weighted assets | 48,391,000 | USD | evidence → |