Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,133,000 | USD | evidence → |
| Total loans | 16,633,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 13,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,967,000 | USD | evidence → |
| Interest-bearing deposits | 32,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,527,000 | USD | evidence → |
| Equity capital | 5,031,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,863,000 | USD | evidence → |
| Total capital | 5,039,000 | USD | evidence → |
| Risk-weighted assets | 20,201,000 | USD | evidence → |