Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,847,000 | USD | evidence → |
| Total loans | 505,078,000 | USD | evidence → |
| Allowance for loan losses | 7,037,000 | USD | evidence → |
| Securities available for sale | 139,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,068,000 | USD | evidence → |
| Interest-bearing deposits | 541,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,368,000 | USD | evidence → |
| Equity capital | 73,970,000 | 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 | 20,910,000 | USD | evidence → |
| Interest expense | 1,412,000 | USD | evidence → |
| Net interest income | 19,498,000 | USD | evidence → |
| Noninterest income | 4,707,000 | USD | evidence → |
| Noninterest expense | 16,698,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 6,980,000 | USD | evidence → |
| Income tax | 1,147,000 | USD | evidence → |
| Net income | 5,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,756,000 | USD | evidence → |
| Total capital | 81,793,000 | USD | evidence → |
| Risk-weighted assets | 576,171,000 | USD | evidence → |