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 | 49,500,000 | USD | evidence → |
| Total loans | 34,738,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 7,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,393,000 | USD | evidence → |
| Interest-bearing deposits | 33,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,732,000 | USD | evidence → |
| Equity capital | 5,014,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 507,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 252,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,219,000 | USD | evidence → |
| Total capital | 5,553,000 | USD | evidence → |
| Risk-weighted assets | 43,117,000 | USD | evidence → |