Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,727,000 | USD | evidence → |
| Total loans | 527,193,000 | USD | evidence → |
| Allowance for loan losses | 7,264,000 | USD | evidence → |
| Securities available for sale | 137,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,893,000 | USD | evidence → |
| Interest-bearing deposits | 509,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,208,000 | USD | evidence → |
| Equity capital | 75,970,000 | 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 | 28,304,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 26,321,000 | USD | evidence → |
| Noninterest income | 5,918,000 | USD | evidence → |
| Noninterest expense | 22,308,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,179,000 | USD | evidence → |
| Income tax | 1,462,000 | USD | evidence → |
| Net income | 7,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,999,000 | USD | evidence → |
| Total capital | 83,263,000 | USD | evidence → |
| Risk-weighted assets | 587,650,000 | USD | evidence → |