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 | 159,144,000 | USD | evidence → |
| Total loans | 119,378,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 30,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,423,000 | USD | evidence → |
| Interest-bearing deposits | 111,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,354,000 | USD | evidence → |
| Equity capital | 17,189,000 | 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 | 3,406,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,696,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,502,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,643,000 | USD | evidence → |
| Total capital | 18,999,000 | USD | evidence → |
| Risk-weighted assets | 133,547,000 | USD | evidence → |