Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,283,000 | USD | evidence → |
| Total loans | 68,530,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 40,415,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,399,000 | USD | evidence → |
| Interest-bearing deposits | 93,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,193,000 | USD | evidence → |
| Equity capital | 13,060,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 973,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,996,000 | USD | evidence → |
| Total capital | 13,559,000 | USD | evidence → |
| Risk-weighted assets | 74,362,000 | USD | evidence → |