Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,799,000 | USD | evidence → |
| Total loans | 61,576,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 30,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,264,000 | USD | evidence → |
| Interest-bearing deposits | 65,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,360,000 | USD | evidence → |
| Equity capital | 13,700,000 | 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 | 3,988,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 3,123,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 2,448,000 | USD | evidence → |
| Provision for loan losses | 1,111,000 | USD | evidence → |
| Pretax income | -121,000 | USD | evidence → |
| Income tax | -74,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,195,000 | USD | evidence → |
| Total capital | 14,114,000 | USD | evidence → |
| Risk-weighted assets | 73,274,000 | USD | evidence → |