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 | 110,522,000 | USD | evidence → |
| Total loans | 80,600,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 11,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,344,000 | USD | evidence → |
| Interest-bearing deposits | 76,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,288,000 | USD | evidence → |
| Equity capital | 17,056,000 | 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 | 2,996,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,486,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,566,000 | USD | evidence → |
| Total capital | 15,599,000 | USD | evidence → |
| Risk-weighted assets | 81,207,000 | USD | evidence → |