Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE 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 | 118,448,000 | USD | evidence → |
| Total loans | 67,492,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 37,187,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,331,000 | USD | evidence → |
| Interest-bearing deposits | 82,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,775,000 | USD | evidence → |
| Equity capital | 13,972,000 | 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 | 3,766,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 2,886,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | -323,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,315,000 | USD | evidence → |
| Total capital | 13,869,000 | USD | evidence → |
| Risk-weighted assets | 73,518,000 | USD | evidence → |