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 | 831,518,000 | USD | evidence → |
| Total loans | 560,657,000 | USD | evidence → |
| Allowance for loan losses | 4,502,000 | USD | evidence → |
| Securities available for sale | 188,396,000 | USD | evidence → |
| Securities held to maturity | 6,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,325,000 | USD | evidence → |
| Interest-bearing deposits | 528,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,082,000 | USD | evidence → |
| Equity capital | 102,082,000 | 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 | 16,320,000 | USD | evidence → |
| Interest expense | 2,860,000 | USD | evidence → |
| Net interest income | 13,460,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 8,943,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 5,922,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 4,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,501,000 | USD | evidence → |
| Total capital | 100,003,000 | USD | evidence → |
| Risk-weighted assets | 610,462,000 | USD | evidence → |