Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 838,138,000 | USD | evidence → |
| Total loans | 554,135,000 | USD | evidence → |
| Allowance for loan losses | 4,559,000 | USD | evidence → |
| Securities available for sale | 197,798,000 | USD | evidence → |
| Securities held to maturity | 6,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 651,144,000 | USD | evidence → |
| Interest-bearing deposits | 543,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,561,000 | USD | evidence → |
| Equity capital | 100,983,000 | 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 | 8,073,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 6,705,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 4,384,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,371,000 | USD | evidence → |
| Total capital | 98,930,000 | USD | evidence → |
| Risk-weighted assets | 574,105,000 | USD | evidence → |