Call report 2018Q1
FIRSTSTATE BANK — 2018Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,966,000 | USD | evidence → |
| Total loans | 120,813,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 73,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,909,000 | USD | evidence → |
| Interest-bearing deposits | 144,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,861,000 | USD | evidence → |
| Equity capital | 26,454,000 | 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 | 2,477,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,338,000 | USD | evidence → |
| Total capital | 28,548,000 | USD | evidence → |
| Risk-weighted assets | 145,315,000 | USD | evidence → |