Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE 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 | 124,440,000 | USD | evidence → |
| Total loans | 61,379,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 43,812,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,044,000 | USD | evidence → |
| Interest-bearing deposits | 92,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,140,000 | USD | evidence → |
| Equity capital | 11,728,000 | 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 | 1,157,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,324,000 | USD | evidence → |
| Total capital | 12,933,000 | USD | evidence → |
| Risk-weighted assets | 69,120,000 | USD | evidence → |