Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,542,000 | USD | evidence → |
| Total loans | 25,595,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 5,643,000 | USD | evidence → |
| Securities held to maturity | 30,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,121,000 | USD | evidence → |
| Interest-bearing deposits | 39,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,549,000 | USD | evidence → |
| Equity capital | 13,804,000 | 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 | 1,243,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,724,000 | USD | evidence → |
| Total capital | 14,179,000 | USD | evidence → |
| Risk-weighted assets | 36,346,000 | USD | evidence → |