Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,797,000 | USD | evidence → |
| Total loans | 16,667,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 13,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,580,000 | USD | evidence → |
| Interest-bearing deposits | 27,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,372,000 | USD | evidence → |
| Equity capital | 5,019,000 | 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 | 1,316,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,474,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,274,000 | USD | evidence → |
| Total capital | 5,449,000 | USD | evidence → |
| Risk-weighted assets | 18,952,000 | USD | evidence → |