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 | 1,136,858,000 | USD | evidence → |
| Total loans | 653,230,000 | USD | evidence → |
| Allowance for loan losses | 6,962,000 | USD | evidence → |
| Securities available for sale | 373,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,505,000 | USD | evidence → |
| Interest-bearing deposits | 614,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 401,403,000 | USD | evidence → |
| Equity capital | 109,464,000 | 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 | 34,744,000 | USD | evidence → |
| Interest expense | 4,775,000 | USD | evidence → |
| Net interest income | 29,969,000 | USD | evidence → |
| Noninterest income | 8,485,000 | USD | evidence → |
| Noninterest expense | 28,545,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 9,695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,647,000 | USD | evidence → |
| Total capital | 112,609,000 | USD | evidence → |
| Risk-weighted assets | 784,396,000 | USD | evidence → |