Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,187,000 | USD | evidence → |
| Total loans | 29,237,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 44,264,000 | USD | evidence → |
| Securities held to maturity | 15,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,332,000 | USD | evidence → |
| Interest-bearing deposits | 66,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,704,000 | USD | evidence → |
| Equity capital | 15,090,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,632,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 934,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,415,000 | USD | evidence → |
| Total capital | 15,996,000 | USD | evidence → |
| Risk-weighted assets | 46,270,000 | USD | evidence → |