Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,339,000 | USD | evidence → |
| Total loans | 16,729,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 13,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,256,000 | USD | evidence → |
| Interest-bearing deposits | 29,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,150,000 | USD | evidence → |
| Equity capital | 4,993,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,135,000 | USD | evidence → |
| Total capital | 5,310,000 | USD | evidence → |
| Risk-weighted assets | 19,545,000 | USD | evidence → |