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 | 162,200,000 | USD | evidence → |
| Total loans | 121,686,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 29,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,723,000 | USD | evidence → |
| Interest-bearing deposits | 114,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,747,000 | USD | evidence → |
| Equity capital | 17,097,000 | 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 | 5,242,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,984,000 | USD | evidence → |
| Total capital | 19,410,000 | USD | evidence → |
| Risk-weighted assets | 136,678,000 | USD | evidence → |