Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,667,000 | USD | evidence → |
| Total loans | 26,856,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 11,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,812,000 | USD | evidence → |
| Interest-bearing deposits | 34,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,005,000 | USD | evidence → |
| Equity capital | 7,346,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 1,558,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,307,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,163,000 | USD | evidence → |
| Total capital | 7,598,000 | USD | evidence → |
| Risk-weighted assets | 34,690,000 | USD | evidence → |