Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,700,000 | USD | evidence → |
| Total loans | 28,928,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 42,581,000 | USD | evidence → |
| Securities held to maturity | 16,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,149,000 | USD | evidence → |
| Interest-bearing deposits | 70,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,632,000 | USD | evidence → |
| Equity capital | 13,168,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,202,000 | USD | evidence → |
| Total capital | 15,793,000 | USD | evidence → |
| Risk-weighted assets | 47,153,000 | USD | evidence → |