Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,173,000 | USD | evidence → |
| Total loans | 206,861,000 | USD | evidence → |
| Allowance for loan losses | 5,604,000 | USD | evidence → |
| Securities available for sale | 52,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,286,000 | USD | evidence → |
| Interest-bearing deposits | 211,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,538,000 | USD | evidence → |
| Equity capital | 28,856,000 | 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 | 10,888,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 9,538,000 | USD | evidence → |
| Noninterest income | 1,569,000 | USD | evidence → |
| Noninterest expense | 6,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,677,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 4,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,663,000 | USD | evidence → |
| Total capital | 31,770,000 | USD | evidence → |
| Risk-weighted assets | 246,104,000 | USD | evidence → |