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Call report 2018Q3

1ST CAMERON STATE BANK — 2018Q3

The 22 measures 1ST CAMERON STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/db7a8dda-04fa-47db-9250-24595a0aa12a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,796,000USDevidence →
Total loans25,373,000USDevidence →
Allowance for loan losses249,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity14,493,000USDevidence →
Trading assets0USDevidence →
Total deposits45,938,000USDevidence →
Interest-bearing deposits36,310,000USDevidence →
Noninterest-bearing deposits9,628,000USDevidence →
Equity capital5,183,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,336,000USDevidence →
Interest expense99,000USDevidence →
Net interest income1,237,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense1,147,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income164,000USDevidence →
Income tax35,000USDevidence →
Net income129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,183,000USDevidence →
Total capital5,432,000USDevidence →
Risk-weighted assets22,799,000USDevidence →