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 | 101,035,000 | USD | evidence → |
| Total loans | 47,729,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 12,458,000 | USD | evidence → |
| Securities held to maturity | 22,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,989,000 | USD | evidence → |
| Interest-bearing deposits | 56,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,127,000 | USD | evidence → |
| Equity capital | 12,320,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,256,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,479,000 | USD | evidence → |
| Total capital | 13,167,000 | USD | evidence → |
| Risk-weighted assets | 60,153,000 | USD | evidence → |