Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,678,000 | USD | evidence → |
| Total loans | 561,133,000 | USD | evidence → |
| Allowance for loan losses | 4,460,000 | USD | evidence → |
| Securities available for sale | 180,634,000 | USD | evidence → |
| Securities held to maturity | 6,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,173,000 | USD | evidence → |
| Interest-bearing deposits | 522,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,079,000 | USD | evidence → |
| Equity capital | 103,096,000 | 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 | 24,643,000 | USD | evidence → |
| Interest expense | 4,759,000 | USD | evidence → |
| Net interest income | 19,884,000 | USD | evidence → |
| Noninterest income | 2,405,000 | USD | evidence → |
| Noninterest expense | 13,430,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 8,525,000 | USD | evidence → |
| Income tax | 1,615,000 | USD | evidence → |
| Net income | 6,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,060,000 | USD | evidence → |
| Total capital | 101,520,000 | USD | evidence → |
| Risk-weighted assets | 566,359,000 | USD | evidence → |