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 | 48,651,000 | USD | evidence → |
| Total loans | 36,372,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 6,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,398,000 | USD | evidence → |
| Interest-bearing deposits | 32,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,608,000 | USD | evidence → |
| Equity capital | 5,325,000 | 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 | 1,795,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,572,000 | USD | evidence → |
| Total capital | 5,928,000 | USD | evidence → |
| Risk-weighted assets | 42,949,000 | USD | evidence → |