Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,217,000 | USD | evidence → |
| Total loans | 80,591,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 34,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,759,000 | USD | evidence → |
| Interest-bearing deposits | 67,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,357,000 | USD | evidence → |
| Equity capital | 15,917,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,323,000 | USD | evidence → |
| Total capital | 16,497,000 | USD | evidence → |
| Risk-weighted assets | 108,995,000 | USD | evidence → |