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 | 1,105,608,000 | USD | evidence → |
| Total loans | 578,926,000 | USD | evidence → |
| Allowance for loan losses | 6,520,000 | USD | evidence → |
| Securities available for sale | 439,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,150,000 | USD | evidence → |
| Interest-bearing deposits | 623,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 365,382,000 | USD | evidence → |
| Equity capital | 86,990,000 | 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 | 10,316,000 | USD | evidence → |
| Interest expense | 938,000 | USD | evidence → |
| Net interest income | 9,378,000 | USD | evidence → |
| Noninterest income | 2,424,000 | USD | evidence → |
| Noninterest expense | 8,629,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,662,000 | USD | evidence → |
| Total capital | 103,182,000 | USD | evidence → |
| Risk-weighted assets | 700,040,000 | USD | evidence → |