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 | 1,074,999,000 | USD | evidence → |
| Total loans | 900,845,000 | USD | evidence → |
| Allowance for loan losses | 10,830,000 | USD | evidence → |
| Securities available for sale | 95,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,498,000 | USD | evidence → |
| Interest-bearing deposits | 782,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,693,000 | USD | evidence → |
| Equity capital | 106,977,000 | 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 | 21,091,000 | USD | evidence → |
| Interest expense | 4,408,000 | USD | evidence → |
| Net interest income | 16,683,000 | USD | evidence → |
| Noninterest income | 7,483,000 | USD | evidence → |
| Noninterest expense | 18,347,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,929,000 | USD | evidence → |
| Income tax | 1,099,000 | USD | evidence → |
| Net income | 3,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,314,000 | USD | evidence → |
| Total capital | 110,961,000 | USD | evidence → |
| Risk-weighted assets | 851,825,000 | USD | evidence → |