Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,803,000 | USD | evidence → |
| Total loans | 29,034,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 40,628,000 | USD | evidence → |
| Securities held to maturity | 16,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,666,000 | USD | evidence → |
| Interest-bearing deposits | 64,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,984,000 | USD | evidence → |
| Equity capital | 11,422,000 | 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 | 2,697,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,401,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,409,000 | USD | evidence → |
| Total capital | 15,980,000 | USD | evidence → |
| Risk-weighted assets | 45,623,000 | USD | evidence → |