Call report 2018Q4
FIRSTSTATE BANK — 2018Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,708,000 | USD | evidence → |
| Total loans | 129,320,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 76,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,524,000 | USD | evidence → |
| Interest-bearing deposits | 152,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,100,000 | USD | evidence → |
| Equity capital | 27,499,000 | 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 | 10,455,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 8,713,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 6,667,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 2,985,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,246,000 | USD | evidence → |
| Total capital | 29,712,000 | USD | evidence → |
| Risk-weighted assets | 156,185,000 | USD | evidence → |