Call reports 2018
AMERICAN STATE BANK — 2018
What AMERICAN 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 | 285,164,000 | 283,661,000 | 272,398,000 | 287,116,000 |
| Total loans | 215,684,000 | 220,884,000 | 210,448,000 | 227,860,000 |
| Allowance for loan losses | 1,814,000 | 1,807,000 | 1,887,000 | 2,000,000 |
| Securities available for sale | 19,410,000 | 18,864,000 | 18,309,000 | 17,196,000 |
| Securities held to maturity | 1,083,000 | 849,000 | 848,000 | 845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,742,000 | 241,518,000 | 230,820,000 | 233,523,000 |
| Interest-bearing deposits | 186,379,000 | 175,335,000 | 164,892,000 | 164,591,000 |
| Noninterest-bearing deposits | 63,363,000 | 66,183,000 | 65,928,000 | 68,932,000 |
| Equity capital | 32,015,000 | 32,292,000 | 32,442,000 | 28,867,000 |
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 | 2,868,000 | 5,896,000 | 8,787,000 | 12,036,000 |
| Interest expense | 432,000 | 881,000 | 1,356,000 | 1,892,000 |
| Net interest income | 2,436,000 | 5,015,000 | 7,431,000 | 10,144,000 |
| Noninterest income | 340,000 | 652,000 | 961,000 | 1,308,000 |
| Noninterest expense | 2,358,000 | 4,822,000 | 7,261,000 | 9,679,000 |
| Provision for loan losses | 105,000 | 175,000 | 210,000 | 315,000 |
| Pretax income | 313,000 | 670,000 | 921,000 | 1,458,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 670,000 | 921,000 | 1,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,570,000 | 27,930,000 | 28,185,000 | 24,392,000 |
| Total capital | 29,384,000 | 29,737,000 | 30,072,000 | 26,392,000 |
| Risk-weighted assets | 214,622,000 | 224,335,000 | 211,017,000 | 229,747,000 |