Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,835,000 | USD | evidence → |
| Total loans | 554,482,000 | USD | evidence → |
| Allowance for loan losses | 8,704,000 | USD | evidence → |
| Securities available for sale | 154,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,041,000 | USD | evidence → |
| Interest-bearing deposits | 598,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,545,000 | USD | evidence → |
| Equity capital | 81,749,000 | 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 | 23,925,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 21,214,000 | USD | evidence → |
| Noninterest income | 4,989,000 | USD | evidence → |
| Noninterest expense | 18,058,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 7,020,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 5,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,621,000 | USD | evidence → |
| Total capital | 87,136,000 | USD | evidence → |
| Risk-weighted assets | 599,972,000 | USD | evidence → |