Call reports 2019
FIRST STATE BANK OF DONGOLA, THE — 2019
What FIRST STATE BANK OF DONGOLA, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 24,700,000 | 24,156,000 | 25,099,000 | 24,617,000 |
| Total loans | 15,296,000 | 14,805,000 | 15,426,000 | 15,748,000 |
| Allowance for loan losses | 174,000 | 174,000 | 175,000 | 173,000 |
| Securities available for sale | 751,000 | 755,000 | 501,000 | 1,601,000 |
| Securities held to maturity | 211,000 | 420,000 | 574,000 | 211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,916,000 | 21,274,000 | 22,208,000 | 21,717,000 |
| Interest-bearing deposits | 17,253,000 | 17,077,000 | 17,580,000 | 17,522,000 |
| Noninterest-bearing deposits | 4,663,000 | 4,197,000 | 4,628,000 | 4,195,000 |
| Equity capital | 2,719,000 | 2,793,000 | 2,811,000 | 2,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 560,000 | 849,000 | 1,151,000 |
| Interest expense | 30,000 | 61,000 | 92,000 | 123,000 |
| Net interest income | 250,000 | 499,000 | 757,000 | 1,028,000 |
| Noninterest income | 46,000 | 95,000 | 147,000 | 203,000 |
| Noninterest expense | 225,000 | 449,000 | 690,000 | 959,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 145,000 | 215,000 | 273,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 70,000 | 143,000 | 212,000 | 269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,719,000 | 2,791,000 | 2,811,000 | 2,805,000 |
| Total capital | 2,884,000 | 2,955,000 | 2,986,000 | 2,978,000 |
| Risk-weighted assets | 13,197,000 | 13,159,000 | 14,323,000 | 14,895,000 |