Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,166,000 | USD | evidence → |
| Total loans | 24,217,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 5,706,000 | USD | evidence → |
| Securities held to maturity | 30,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,288,000 | USD | evidence → |
| Interest-bearing deposits | 35,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,536,000 | USD | evidence → |
| Equity capital | 14,292,000 | 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 | 1,843,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,254,000 | USD | evidence → |
| Total capital | 14,640,000 | USD | evidence → |
| Risk-weighted assets | 34,555,000 | USD | evidence → |