Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,896,000 | USD | evidence → |
| Total loans | 134,705,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 73,654,000 | USD | evidence → |
| Securities held to maturity | 33,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,212,000 | USD | evidence → |
| Interest-bearing deposits | 219,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,431,000 | USD | evidence → |
| Equity capital | 25,274,000 | 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 | 4,559,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 3,480,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,013,000 | USD | evidence → |
| Total capital | 27,228,000 | USD | evidence → |
| Risk-weighted assets | 155,785,000 | USD | evidence → |