Call report 2018Q2
FROST STATE BANK — 2018Q2
The 22 measures FROST 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 | 50,196,000 | USD | evidence → |
| Total loans | 43,329,000 | USD | evidence → |
| Allowance for loan losses | 701,000 | USD | evidence → |
| Securities available for sale | 1,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,720,000 | USD | evidence → |
| Interest-bearing deposits | 39,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,790,000 | USD | evidence → |
| Equity capital | 6,227,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,233,000 | USD | evidence → |
| Total capital | 6,770,000 | USD | evidence → |
| Risk-weighted assets | 42,799,000 | USD | evidence → |