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 | 1,071,470,000 | USD | evidence → |
| Total loans | 896,712,000 | USD | evidence → |
| Allowance for loan losses | 10,675,000 | USD | evidence → |
| Securities available for sale | 83,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,091,000 | USD | evidence → |
| Interest-bearing deposits | 785,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,860,000 | USD | evidence → |
| Equity capital | 108,615,000 | 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 | 32,289,000 | USD | evidence → |
| Interest expense | 6,941,000 | USD | evidence → |
| Net interest income | 25,348,000 | USD | evidence → |
| Noninterest income | 11,348,000 | USD | evidence → |
| Noninterest expense | 27,198,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,218,000 | USD | evidence → |
| Income tax | 1,876,000 | USD | evidence → |
| Net income | 6,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,483,000 | USD | evidence → |
| Total capital | 113,098,000 | USD | evidence → |
| Risk-weighted assets | 849,099,000 | USD | evidence → |