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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,950,000 | USD | evidence → |
| Total loans | 54,621,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 40,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,632,000 | USD | evidence → |
| Interest-bearing deposits | 77,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,306,000 | USD | evidence → |
| Equity capital | 13,982,000 | 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 | 4,082,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 3,206,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,253,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,144,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,501,000 | USD | evidence → |
| Total capital | 15,095,000 | USD | evidence → |
| Risk-weighted assets | 65,757,000 | USD | evidence → |