Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,125,454,000 | USD | evidence → |
| Total loans | 938,530,000 | USD | evidence → |
| Allowance for loan losses | 11,669,000 | USD | evidence → |
| Securities available for sale | 102,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,015,000 | USD | evidence → |
| Interest-bearing deposits | 855,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,386,000 | USD | evidence → |
| Equity capital | 115,523,000 | 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 | 23,378,000 | USD | evidence → |
| Interest expense | 6,532,000 | USD | evidence → |
| Net interest income | 16,846,000 | USD | evidence → |
| Noninterest income | 7,647,000 | USD | evidence → |
| Noninterest expense | 17,849,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,756,000 | USD | evidence → |
| Income tax | 1,435,000 | USD | evidence → |
| Net income | 4,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,191,000 | USD | evidence → |
| Total capital | 117,230,000 | USD | evidence → |
| Risk-weighted assets | 882,451,000 | USD | evidence → |