Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,388,000 | USD | evidence → |
| Total loans | 25,603,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 6,023,000 | USD | evidence → |
| Securities held to maturity | 32,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,273,000 | USD | evidence → |
| Interest-bearing deposits | 40,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,221,000 | USD | evidence → |
| Equity capital | 13,457,000 | 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 | 611,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,372,000 | USD | evidence → |
| Total capital | 13,839,000 | USD | evidence → |
| Risk-weighted assets | 37,295,000 | USD | evidence → |