Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE 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 | 117,340,000 | USD | evidence → |
| Total loans | 63,155,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 42,520,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,692,000 | USD | evidence → |
| Interest-bearing deposits | 86,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,856,000 | USD | evidence → |
| Equity capital | 11,874,000 | 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 | 2,362,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,548,000 | USD | evidence → |
| Total capital | 13,152,000 | USD | evidence → |
| Risk-weighted assets | 71,324,000 | USD | evidence → |