Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,117,000 | USD | evidence → |
| Total loans | 16,687,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 14,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,947,000 | USD | evidence → |
| Interest-bearing deposits | 25,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,162,000 | USD | evidence → |
| Equity capital | 5,020,000 | 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 | 1,806,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,741,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 1,985,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,176,000 | USD | evidence → |
| Total capital | 5,351,000 | USD | evidence → |
| Risk-weighted assets | 18,422,000 | USD | evidence → |