Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,222,000 | USD | evidence → |
| Total loans | 28,414,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 41,548,000 | USD | evidence → |
| Securities held to maturity | 18,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,113,000 | USD | evidence → |
| Interest-bearing deposits | 70,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,196,000 | USD | evidence → |
| Equity capital | 11,714,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 797,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,779,000 | USD | evidence → |
| Total capital | 15,369,000 | USD | evidence → |
| Risk-weighted assets | 47,088,000 | USD | evidence → |