Call reports 2018
FIRST STATE BANK OF DONGOLA, THE — 2018
What FIRST STATE BANK OF DONGOLA, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 24,045,000 | 24,838,000 | 25,426,000 | 24,429,000 |
| Total loans | 15,294,000 | 15,494,000 | 16,001,000 | 15,499,000 |
| Allowance for loan losses | 178,000 | 181,000 | 187,000 | 172,000 |
| Securities available for sale | 997,000 | 995,000 | 397,000 | 398,000 |
| Securities held to maturity | 211,000 | 211,000 | 810,000 | 810,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,411,000 | 22,147,000 | 22,682,000 | 21,712,000 |
| Interest-bearing deposits | 17,339,000 | 18,284,000 | 18,785,000 | 17,560,000 |
| Noninterest-bearing deposits | 4,072,000 | 3,863,000 | 3,897,000 | 4,152,000 |
| Equity capital | 2,575,000 | 2,625,000 | 2,692,000 | 2,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 505,000 | 782,000 | 1,057,000 |
| Interest expense | 28,000 | 55,000 | 83,000 | 112,000 |
| Net interest income | 219,000 | 450,000 | 699,000 | 945,000 |
| Noninterest income | 48,000 | 87,000 | 131,000 | 175,000 |
| Noninterest expense | 204,000 | 421,000 | 646,000 | 889,000 |
| Provision for loan losses | 22,000 | 27,000 | 29,000 | 29,000 |
| Pretax income | 41,000 | 89,000 | 155,000 | 202,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 3,000 |
| Net income | 40,000 | 88,000 | 153,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,577,000 | 2,627,000 | 2,692,000 | 2,656,000 |
| Total capital | 2,738,000 | 2,791,000 | 2,864,000 | 2,822,000 |
| Risk-weighted assets | 12,885,000 | 13,128,000 | 13,779,000 | 13,310,000 |