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 | 102,476,000 | USD | evidence → |
| Total loans | 48,937,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 12,341,000 | USD | evidence → |
| Securities held to maturity | 22,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,321,000 | USD | evidence → |
| Interest-bearing deposits | 54,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,677,000 | USD | evidence → |
| Equity capital | 12,544,000 | 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 | 3,910,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 2,326,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 1,661,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,633,000 | USD | evidence → |
| Total capital | 13,400,000 | USD | evidence → |
| Risk-weighted assets | 61,372,000 | USD | evidence → |