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 | 102,815,000 | USD | evidence → |
| Total loans | 39,303,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 38,093,000 | USD | evidence → |
| Securities held to maturity | 3,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,815,000 | USD | evidence → |
| Interest-bearing deposits | 67,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,463,000 | USD | evidence → |
| Equity capital | 11,246,000 | 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 | 3,037,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 2,223,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,623,000 | USD | evidence → |
| Total capital | 11,950,000 | USD | evidence → |
| Risk-weighted assets | 51,644,000 | USD | evidence → |