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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.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets462,781,000USDevidence →
Total loans325,191,000USDevidence →
Allowance for loan losses4,047,000USDevidence →
Securities available for sale97,419,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits409,165,000USDevidence →
Interest-bearing deposits349,413,000USDevidence →
Noninterest-bearing deposits59,752,000USDevidence →
Equity capital45,870,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,519,000USDevidence →
Interest expense2,598,000USDevidence →
Net interest income15,921,000USDevidence →
Noninterest income3,295,000USDevidence →
Noninterest expense12,747,000USDevidence →
Provision for loan losses664,000USDevidence →
Pretax income5,708,000USDevidence →
Income tax812,000USDevidence →
Net income4,896,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,959,000USDevidence →
Total capital50,006,000USDevidence →
Risk-weighted assets332,702,000USDevidence →

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