Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,795,000 | USD | evidence → |
| Total loans | 21,849,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,131,000 | USD | evidence → |
| Interest-bearing deposits | 18,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,897,000 | USD | evidence → |
| Equity capital | 5,376,000 | 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 | 1,667,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,555,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,376,000 | USD | evidence → |
| Total capital | 5,478,000 | USD | evidence → |
| Risk-weighted assets | 23,110,000 | USD | evidence → |