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 | 35,000,000 | USD | evidence → |
| Total loans | 21,557,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,899,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,264,000 | USD | evidence → |
| Interest-bearing deposits | 20,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,557,000 | USD | evidence → |
| Equity capital | 5,463,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,463,000 | USD | evidence → |
| Total capital | 5,635,000 | USD | evidence → |
| Risk-weighted assets | 22,647,000 | USD | evidence → |