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Call report 2018Q1

FIRST STATE BANK, THE — 2018Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,882,000USDevidence →
Total loans26,421,000USDevidence →
Allowance for loan losses993,000USDevidence →
Securities available for sale23,267,000USDevidence →
Securities held to maturity6,260,000USDevidence →
Trading assets0USDevidence →
Total deposits49,200,000USDevidence →
Interest-bearing deposits37,099,000USDevidence →
Noninterest-bearing deposits12,101,000USDevidence →
Equity capital10,658,000USDevidence →

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 income516,000USDevidence →
Interest expense36,000USDevidence →
Net interest income480,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense309,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income213,000USDevidence →
Income tax2,000USDevidence →
Net income211,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,029,000USDevidence →
Total capital11,552,000USDevidence →
Risk-weighted assets41,396,000USDevidence →

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