Call report 2018Q2
FIRSTSTATE BANK — 2018Q2
The 22 measures FIRSTSTATE 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 | 218,498,000 | USD | evidence → |
| Total loans | 124,485,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 76,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,958,000 | USD | evidence → |
| Interest-bearing deposits | 146,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,766,000 | USD | evidence → |
| Equity capital | 26,496,000 | 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 | 5,041,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 4,306,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,377,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,358,000 | USD | evidence → |
| Total capital | 28,639,000 | USD | evidence → |
| Risk-weighted assets | 148,215,000 | USD | evidence → |