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Call report 2018Q3

FIRST STATE BANK, THE — 2018Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba878ec1-0783-45e6-af37-f9bd25f848fb/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets436,043,000USDevidence →
Total loans246,838,000USDevidence →
Allowance for loan losses4,306,000USDevidence →
Securities available for sale167,521,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits348,118,000USDevidence →
Interest-bearing deposits275,868,000USDevidence →
Noninterest-bearing deposits72,250,000USDevidence →
Equity capital45,076,000USDevidence →

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 income13,664,000USDevidence →
Interest expense2,458,000USDevidence →
Net interest income11,206,000USDevidence →
Noninterest income1,185,000USDevidence →
Noninterest expense7,146,000USDevidence →
Provision for loan losses724,000USDevidence →
Pretax income4,521,000USDevidence →
Income tax152,000USDevidence →
Net income4,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,199,000USDevidence →
Total capital48,027,000USDevidence →
Risk-weighted assets305,772,000USDevidence →

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