Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,773,000 | USD | evidence → |
| Total loans | 541,648,000 | USD | evidence → |
| Allowance for loan losses | 8,188,000 | USD | evidence → |
| Securities available for sale | 138,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 714,836,000 | USD | evidence → |
| Interest-bearing deposits | 593,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,755,000 | USD | evidence → |
| Equity capital | 80,308,000 | 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 | 15,962,000 | USD | evidence → |
| Interest expense | 1,787,000 | USD | evidence → |
| Net interest income | 14,175,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 11,991,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,507,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 3,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,299,000 | USD | evidence → |
| Total capital | 85,666,000 | USD | evidence → |
| Risk-weighted assets | 588,548,000 | USD | evidence → |