Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE 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 | 117,623,000 | USD | evidence → |
| Total loans | 67,058,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 38,887,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,428,000 | USD | evidence → |
| Interest-bearing deposits | 81,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,950,000 | USD | evidence → |
| Equity capital | 12,558,000 | 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 | 4,806,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,877,000 | USD | evidence → |
| Total capital | 13,441,000 | USD | evidence → |
| Risk-weighted assets | 73,373,000 | USD | evidence → |