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 | 268,042,000 | USD | evidence → |
| Total loans | 132,348,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 111,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,163,000 | USD | evidence → |
| Interest-bearing deposits | 212,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,576,000 | USD | evidence → |
| Equity capital | 23,365,000 | 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 | 9,360,000 | USD | evidence → |
| Interest expense | 2,413,000 | USD | evidence → |
| Net interest income | 6,947,000 | USD | evidence → |
| Noninterest income | -1,406,000 | USD | evidence → |
| Noninterest expense | 6,070,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | -837,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | -1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,317,000 | USD | evidence → |
| Total capital | 25,664,000 | USD | evidence → |
| Risk-weighted assets | 147,787,000 | USD | evidence → |