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 | 50,568,000 | USD | evidence → |
| Total loans | 36,898,000 | USD | evidence → |
| Allowance for loan losses | 358,000 | USD | evidence → |
| Securities available for sale | 7,229,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,352,000 | USD | evidence → |
| Interest-bearing deposits | 35,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,979,000 | USD | evidence → |
| Equity capital | 5,087,000 | 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 | 1,178,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 494,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,296,000 | USD | evidence → |
| Total capital | 5,654,000 | USD | evidence → |
| Risk-weighted assets | 44,460,000 | USD | evidence → |