Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,658,000 | USD | evidence → |
| Total loans | 209,632,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 44,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,015,000 | USD | evidence → |
| Interest-bearing deposits | 190,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,047,000 | USD | evidence → |
| Equity capital | 28,505,000 | 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 | 7,129,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 6,295,000 | USD | evidence → |
| Noninterest income | 1,029,000 | USD | evidence → |
| Noninterest expense | 4,193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,493,000 | USD | evidence → |
| Total capital | 31,687,000 | USD | evidence → |
| Risk-weighted assets | 253,540,000 | USD | evidence → |