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 | 181,727,000 | 185,101,000 | 187,634,000 | 184,336,000 |
| Total loans | 160,908,000 | 168,062,000 | 170,903,000 | 170,805,000 |
| Allowance for loan losses | 2,116,000 | 2,115,000 | 2,175,000 | 2,169,000 |
| Securities available for sale | 11,217,000 | 10,762,000 | 8,683,000 | 7,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,421,000 | 137,308,000 | 132,943,000 | 142,964,000 |
| Interest-bearing deposits | 117,435,000 | 104,001,000 | 101,582,000 | 109,454,000 |
| Noninterest-bearing deposits | 31,985,000 | 33,306,000 | 31,360,000 | 33,509,000 |
| Equity capital | 19,510,000 | 20,304,000 | 21,023,000 | 20,269,000 |
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 | 1,966,000 | 4,040,000 | 6,196,000 | 8,446,000 |
| Interest expense | 284,000 | 582,000 | 964,000 | 1,426,000 |
| Net interest income | 1,682,000 | 3,458,000 | 5,232,000 | 7,020,000 |
| Noninterest income | 176,000 | 312,000 | 461,000 | 594,000 |
| Noninterest expense | 1,058,000 | 2,179,000 | 3,315,000 | 4,511,000 |
| Provision for loan losses | 0 | 0 | 60,000 | 60,000 |
| Pretax income | 800,000 | 1,591,000 | 2,324,000 | 3,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 800,000 | 1,591,000 | 2,324,000 | 3,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,538,000 | 20,330,000 | 21,063,000 | 20,288,000 |
| Total capital | 21,651,000 | 22,456,000 | 23,247,000 | 22,464,000 |
| Risk-weighted assets | 168,011,000 | 175,124,000 | 176,979,000 | 176,194,000 |