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 | 59,289,000 | USD | evidence → |
| Total loans | 31,158,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 15,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,252,000 | USD | evidence → |
| Interest-bearing deposits | 35,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,521,000 | USD | evidence → |
| Equity capital | 6,701,000 | 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 | 2,221,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 1,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,983,000 | USD | evidence → |
| Total capital | 7,473,000 | USD | evidence → |
| Risk-weighted assets | 38,873,000 | USD | evidence → |