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 | 107,005,000 | USD | evidence → |
| Total loans | 44,655,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 11,467,000 | USD | evidence → |
| Securities held to maturity | 22,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,603,000 | USD | evidence → |
| Interest-bearing deposits | 64,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,745,000 | USD | evidence → |
| Equity capital | 11,855,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,952,000 | USD | evidence → |
| Total capital | 12,615,000 | USD | evidence → |
| Risk-weighted assets | 57,415,000 | USD | evidence → |