Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,206,000 | USD | evidence → |
| Total loans | 612,629,000 | USD | evidence → |
| Allowance for loan losses | 6,522,000 | USD | evidence → |
| Securities available for sale | 382,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,956,000 | USD | evidence → |
| Interest-bearing deposits | 565,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 417,966,000 | USD | evidence → |
| Equity capital | 87,597,000 | 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 | 31,992,000 | USD | evidence → |
| Interest expense | 3,180,000 | USD | evidence → |
| Net interest income | 28,812,000 | USD | evidence → |
| Noninterest income | 8,004,000 | USD | evidence → |
| Noninterest expense | 26,163,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 10,862,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,628,000 | USD | evidence → |
| Total capital | 108,150,000 | USD | evidence → |
| Risk-weighted assets | 734,517,000 | USD | evidence → |