FACTANKER · measured, cited, anchored official records connected

Call report 2019Q3

FIRST STATE BANK OF FOUNTAIN, THE — 2019Q3

The 22 measures FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,355,000USDevidence →
Total loans16,725,000USDevidence →
Allowance for loan losses183,000USDevidence →
Securities available for sale6,908,000USDevidence →
Securities held to maturity4,914,000USDevidence →
Trading assets0USDevidence →
Total deposits26,660,000USDevidence →
Interest-bearing deposits21,955,000USDevidence →
Noninterest-bearing deposits4,705,000USDevidence →
Equity capital3,435,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income788,000USDevidence →
Interest expense148,000USDevidence →
Net interest income640,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense772,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-36,000USDevidence →
Income tax-40,000USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,260,000USDevidence →
Total capital3,443,000USDevidence →
Risk-weighted assets19,795,000USDevidence →