Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 708,205,000 | USD | evidence → |
| Total loans | 504,627,000 | USD | evidence → |
| Allowance for loan losses | 6,471,000 | USD | evidence → |
| Securities available for sale | 144,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,120,000 | USD | evidence → |
| Interest-bearing deposits | 499,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,659,000 | USD | evidence → |
| Equity capital | 73,091,000 | 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 | 13,495,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 12,650,000 | USD | evidence → |
| Noninterest income | 2,969,000 | USD | evidence → |
| Noninterest expense | 11,109,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,210,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 3,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,230,000 | USD | evidence → |
| Total capital | 79,701,000 | USD | evidence → |
| Risk-weighted assets | 560,349,000 | USD | evidence → |