Call report 2019Q3
FIRSTSTATE BANK — 2019Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,278,000 | USD | evidence → |
| Total loans | 133,971,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 93,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,930,000 | USD | evidence → |
| Interest-bearing deposits | 165,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,847,000 | USD | evidence → |
| Equity capital | 31,231,000 | 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 | 8,629,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 6,751,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 5,029,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 2,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,730,000 | USD | evidence → |
| Total capital | 31,290,000 | USD | evidence → |
| Risk-weighted assets | 164,845,000 | USD | evidence → |