Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,085,931,000 | USD | evidence → |
| Total loans | 613,583,000 | USD | evidence → |
| Allowance for loan losses | 6,818,000 | USD | evidence → |
| Securities available for sale | 364,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 958,998,000 | USD | evidence → |
| Interest-bearing deposits | 597,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,230,000 | USD | evidence → |
| Equity capital | 92,557,000 | 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 | 43,140,000 | USD | evidence → |
| Interest expense | 4,329,000 | USD | evidence → |
| Net interest income | 38,811,000 | USD | evidence → |
| Noninterest income | 10,689,000 | USD | evidence → |
| Noninterest expense | 35,370,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 14,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,871,000 | USD | evidence → |
| Total capital | 109,689,000 | USD | evidence → |
| Risk-weighted assets | 721,346,000 | USD | evidence → |