Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK 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 | 965,598,000 | 953,454,000 | 968,130,000 | 943,132,000 |
| Total loans | 651,902,000 | 650,845,000 | 654,621,000 | 643,329,000 |
| Allowance for loan losses | 7,108,000 | 7,252,000 | 7,379,000 | 7,227,000 |
| Securities available for sale | 254,782,000 | 273,979,000 | 278,587,000 | 263,817,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 751,843,000 | 741,391,000 | 731,029,000 | 745,104,000 |
| Interest-bearing deposits | 667,042,000 | 661,381,000 | 653,406,000 | 667,039,000 |
| Noninterest-bearing deposits | 84,801,000 | 80,010,000 | 77,623,000 | 78,065,000 |
| Equity capital | 80,806,000 | 83,711,000 | 86,167,000 | 86,450,000 |
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 | 10,041,000 | 20,116,000 | 30,189,000 | 39,889,000 |
| Interest expense | 1,694,000 | 3,341,000 | 5,053,000 | 6,674,000 |
| Net interest income | 8,347,000 | 16,775,000 | 25,136,000 | 33,215,000 |
| Noninterest income | 1,038,000 | 2,023,000 | 3,006,000 | 3,911,000 |
| Noninterest expense | 6,142,000 | 12,369,000 | 18,493,000 | 24,856,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,274,000 | 6,462,000 | 9,699,000 | 12,332,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,274,000 | 6,462,000 | 9,699,000 | 12,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,064,000 | 84,852,000 | 85,690,000 | 85,923,000 |
| Total capital | 91,207,000 | 91,856,000 | 92,802,000 | 92,769,000 |
| Risk-weighted assets | 571,446,000 | 560,015,000 | 568,624,000 | 547,260,000 |