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Call report 2018Q1

FIRST STATE BANK, THE — 2018Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,985,000USDevidence →
Total loans56,667,000USDevidence →
Allowance for loan losses461,000USDevidence →
Securities available for sale12,493,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,485,000USDevidence →
Interest-bearing deposits45,706,000USDevidence →
Noninterest-bearing deposits21,779,000USDevidence →
Equity capital6,285,000USDevidence →

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 income889,000USDevidence →
Interest expense114,000USDevidence →
Net interest income775,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense447,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income386,000USDevidence →
Income tax0USDevidence →
Net income386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,660,000USDevidence →
Total capital8,121,000USDevidence →
Risk-weighted assets66,011,000USDevidence →

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