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 | 1,123,071,000 | USD | evidence → |
| Total loans | 924,597,000 | USD | evidence → |
| Allowance for loan losses | 10,833,000 | USD | evidence → |
| Securities available for sale | 105,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 910,134,000 | USD | evidence → |
| Interest-bearing deposits | 804,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,238,000 | USD | evidence → |
| Equity capital | 109,983,000 | 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 | 43,620,000 | USD | evidence → |
| Interest expense | 9,801,000 | USD | evidence → |
| Net interest income | 33,819,000 | USD | evidence → |
| Noninterest income | 14,472,000 | USD | evidence → |
| Noninterest expense | 36,233,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 10,329,000 | USD | evidence → |
| Income tax | 2,517,000 | USD | evidence → |
| Net income | 7,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,128,000 | USD | evidence → |
| Total capital | 114,011,000 | USD | evidence → |
| Risk-weighted assets | 878,114,000 | USD | evidence → |