Call report 2018Q3
FIRSTSTATE BANK — 2018Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,243,000 | USD | evidence → |
| Total loans | 128,878,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 76,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,498,000 | USD | evidence → |
| Interest-bearing deposits | 147,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,369,000 | USD | evidence → |
| Equity capital | 26,491,000 | 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 | 7,723,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 6,512,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 5,026,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,064,000 | USD | evidence → |
| Total capital | 29,368,000 | USD | evidence → |
| Risk-weighted assets | 150,505,000 | USD | evidence → |