Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, 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 | 37,948,000 | 34,160,000 | 39,824,000 | 41,842,000 |
| Total loans | 14,402,000 | 18,168,000 | 22,372,000 | 25,524,000 |
| Allowance for loan losses | 232,000 | 224,000 | 242,000 | 250,000 |
| Securities available for sale | 9,173,000 | 8,756,000 | 8,368,000 | 8,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,334,000 | 24,611,000 | 28,179,000 | 28,433,000 |
| Interest-bearing deposits | 26,073,000 | 12,455,000 | 16,622,000 | 12,892,000 |
| Noninterest-bearing deposits | 3,261,000 | 12,156,000 | 11,557,000 | 15,541,000 |
| Equity capital | 4,254,000 | 4,234,000 | 4,254,000 | 4,392,000 |
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 | 424,000 | 872,000 | 1,466,000 | 2,123,000 |
| Interest expense | 48,000 | 97,000 | 179,000 | 286,000 |
| Net interest income | 376,000 | 775,000 | 1,287,000 | 1,837,000 |
| Noninterest income | 81,000 | 225,000 | 364,000 | 487,000 |
| Noninterest expense | 393,000 | 845,000 | 1,327,000 | 1,866,000 |
| Provision for loan losses | 0 | 0 | 41,000 | 62,000 |
| Pretax income | 64,000 | 155,000 | 283,000 | 396,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 64,000 | 155,000 | 283,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,894,000 | 3,915,000 | 3,972,000 | 4,018,000 |
| Total capital | 4,114,000 | 4,139,000 | 4,214,000 | 4,268,000 |
| Risk-weighted assets | 17,606,000 | 20,351,000 | 23,670,000 | 26,572,000 |
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