Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,370,000 | USD | evidence → |
| Total loans | 466,977,000 | USD | evidence → |
| Allowance for loan losses | 6,224,000 | USD | evidence → |
| Securities available for sale | 148,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,740,000 | USD | evidence → |
| Interest-bearing deposits | 496,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,252,000 | USD | evidence → |
| Equity capital | 72,334,000 | 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 | 6,521,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 6,148,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 5,470,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,164,000 | USD | evidence → |
| Total capital | 78,387,000 | USD | evidence → |
| Risk-weighted assets | 521,688,000 | USD | evidence → |