Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,193,000 | USD | evidence → |
| Total loans | 49,212,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 14,432,000 | USD | evidence → |
| Securities held to maturity | 20,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,920,000 | USD | evidence → |
| Interest-bearing deposits | 57,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,768,000 | USD | evidence → |
| Equity capital | 13,553,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,478,000 | USD | evidence → |
| Total capital | 14,253,000 | USD | evidence → |
| Risk-weighted assets | 62,025,000 | USD | evidence → |