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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.

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

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,940,000USDevidence →
Total loans52,513,000USDevidence →
Allowance for loan losses584,000USDevidence →
Securities available for sale45,278,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits87,981,000USDevidence →
Interest-bearing deposits76,303,000USDevidence →
Noninterest-bearing deposits11,678,000USDevidence →
Equity capital13,333,000USDevidence →

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 income981,000USDevidence →
Interest expense196,000USDevidence →
Net interest income785,000USDevidence →
Noninterest income65,000USDevidence →
Noninterest expense315,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income530,000USDevidence →
Income tax107,000USDevidence →
Net income423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,103,000USDevidence →
Total capital14,687,000USDevidence →
Risk-weighted assets64,795,000USDevidence →

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