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Call report 2018Q3

FIRST STATE BANK, THE — 2018Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,698,000USDevidence →
Total loans27,472,000USDevidence →
Allowance for loan losses992,000USDevidence →
Securities available for sale20,468,000USDevidence →
Securities held to maturity6,145,000USDevidence →
Trading assets0USDevidence →
Total deposits47,025,000USDevidence →
Interest-bearing deposits34,002,000USDevidence →
Noninterest-bearing deposits13,023,000USDevidence →
Equity capital10,642,000USDevidence →

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 income1,556,000USDevidence →
Interest expense136,000USDevidence →
Net interest income1,420,000USDevidence →
Noninterest income119,000USDevidence →
Noninterest expense916,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income627,000USDevidence →
Income tax17,000USDevidence →
Net income610,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,178,000USDevidence →
Total capital11,680,000USDevidence →
Risk-weighted assets39,649,000USDevidence →

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