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 | 1,094,361,000 | USD | evidence → |
| Total loans | 588,533,000 | USD | evidence → |
| Allowance for loan losses | 6,525,000 | USD | evidence → |
| Securities available for sale | 412,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,460,000 | USD | evidence → |
| Interest-bearing deposits | 559,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,760,000 | USD | evidence → |
| Equity capital | 88,572,000 | 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 | 20,988,000 | USD | evidence → |
| Interest expense | 2,012,000 | USD | evidence → |
| Net interest income | 18,976,000 | USD | evidence → |
| Noninterest income | 5,107,000 | USD | evidence → |
| Noninterest expense | 17,159,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,841,000 | USD | evidence → |
| Total capital | 106,366,000 | USD | evidence → |
| Risk-weighted assets | 713,959,000 | USD | evidence → |