Call reports 2018
FIRST STATE BANK — 2018
What FIRST STATE BANK 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 | 916,660,000 | 913,174,000 | 921,575,000 | 960,847,000 |
| Total loans | 595,259,000 | 600,863,000 | 614,154,000 | 644,786,000 |
| Allowance for loan losses | 7,584,000 | 7,460,000 | 7,111,000 | 7,343,000 |
| Securities available for sale | 272,175,000 | 284,762,000 | 277,586,000 | 279,264,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,668,000 | 726,284,000 | 719,981,000 | 728,575,000 |
| Interest-bearing deposits | 667,130,000 | 645,822,000 | 644,116,000 | 651,188,000 |
| Noninterest-bearing deposits | 83,538,000 | 80,462,000 | 75,865,000 | 77,387,000 |
| Equity capital | 76,117,000 | 75,292,000 | 74,016,000 | 76,690,000 |
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 | 8,779,000 | 17,724,000 | 26,993,000 | 36,675,000 |
| Interest expense | 1,032,000 | 2,067,000 | 3,267,000 | 4,865,000 |
| Net interest income | 7,747,000 | 15,657,000 | 23,726,000 | 31,810,000 |
| Noninterest income | 1,474,000 | 2,467,000 | 3,344,000 | 4,232,000 |
| Noninterest expense | 5,661,000 | 11,424,000 | 17,326,000 | 23,350,000 |
| Provision for loan losses | 245,000 | 245,000 | 245,000 | 120,000 |
| Pretax income | 3,355,000 | 6,559,000 | 9,603,000 | 12,489,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,355,000 | 6,559,000 | 9,603,000 | 12,489,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,457,000 | 81,860,000 | 82,404,000 | 82,791,000 |
| Total capital | 88,575,000 | 89,062,000 | 89,494,000 | 90,099,000 |
| Risk-weighted assets | 568,966,000 | 575,885,000 | 567,155,000 | 584,525,000 |