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 | 42,434,000 | USD | evidence → |
| Total loans | 36,609,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,180,000 | USD | evidence → |
| Interest-bearing deposits | 25,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,554,000 | USD | evidence → |
| Equity capital | 4,706,000 | 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 | 839,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 748,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,707,000 | USD | evidence → |
| Total capital | 5,165,000 | USD | evidence → |
| Risk-weighted assets | 36,639,000 | USD | evidence → |