Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,350,000 | USD | evidence → |
| Total loans | 61,923,000 | USD | evidence → |
| Allowance for loan losses | 1,406,000 | USD | evidence → |
| Securities available for sale | 30,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,932,000 | USD | evidence → |
| Interest-bearing deposits | 66,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,235,000 | USD | evidence → |
| Equity capital | 13,948,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,094,000 | USD | evidence → |
| Total capital | 14,018,000 | USD | evidence → |
| Risk-weighted assets | 73,472,000 | USD | evidence → |