Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,213,000 | USD | evidence → |
| Total loans | 169,856,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 31,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,501,000 | USD | evidence → |
| Interest-bearing deposits | 143,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,662,000 | USD | evidence → |
| Equity capital | 24,998,000 | 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 | 11,380,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 10,181,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 6,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,069,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 5,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,133,000 | USD | evidence → |
| Total capital | 27,574,000 | USD | evidence → |
| Risk-weighted assets | 193,812,000 | USD | evidence → |