Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,426,000 | USD | evidence → |
| Total loans | 49,499,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 13,189,000 | USD | evidence → |
| Securities held to maturity | 21,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,550,000 | USD | evidence → |
| Interest-bearing deposits | 56,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,537,000 | USD | evidence → |
| Equity capital | 13,219,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,172,000 | USD | evidence → |
| Total capital | 13,941,000 | USD | evidence → |
| Risk-weighted assets | 61,492,000 | USD | evidence → |