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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,196,000 | USD | evidence → |
| Total loans | 135,179,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 75,974,000 | USD | evidence → |
| Securities held to maturity | 34,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,332,000 | USD | evidence → |
| Interest-bearing deposits | 225,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,608,000 | USD | evidence → |
| Equity capital | 25,287,000 | 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 | 2,229,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,806,000 | USD | evidence → |
| Total capital | 26,955,000 | USD | evidence → |
| Risk-weighted assets | 153,261,000 | USD | evidence → |