Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,689,000 | USD | evidence → |
| Total loans | 132,475,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 104,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,826,000 | USD | evidence → |
| Interest-bearing deposits | 218,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,808,000 | USD | evidence → |
| Equity capital | 24,348,000 | 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 | 6,904,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 5,167,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,378,000 | USD | evidence → |
| Total capital | 27,659,000 | USD | evidence → |
| Risk-weighted assets | 151,266,000 | USD | evidence → |