Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,050,000 | USD | evidence → |
| Total loans | 28,534,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 41,419,000 | USD | evidence → |
| Securities held to maturity | 18,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,794,000 | USD | evidence → |
| Interest-bearing deposits | 68,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,009,000 | USD | evidence → |
| Equity capital | 11,852,000 | 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 | 1,809,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,047,000 | USD | evidence → |
| Total capital | 15,635,000 | USD | evidence → |
| Risk-weighted assets | 46,945,000 | USD | evidence → |