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 | 108,280,000 | 106,463,000 | 101,323,000 | 108,330,000 |
| Total loans | 55,340,000 | 58,166,000 | 56,778,000 | 56,185,000 |
| Allowance for loan losses | 1,024,000 | 1,027,000 | 1,030,000 | 963,000 |
| Securities available for sale | 44,015,000 | 39,868,000 | 36,858,000 | 37,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,211,000 | 96,021,000 | 90,631,000 | 97,472,000 |
| Interest-bearing deposits | 62,635,000 | 61,942,000 | 63,660,000 | 60,823,000 |
| Noninterest-bearing deposits | 35,576,000 | 34,079,000 | 26,971,000 | 36,649,000 |
| Equity capital | 9,989,000 | 10,347,000 | 10,568,000 | 10,770,000 |
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 | 867,000 | 1,781,000 | 2,714,000 | 3,667,000 |
| Interest expense | 107,000 | 233,000 | 393,000 | 597,000 |
| Net interest income | 760,000 | 1,548,000 | 2,321,000 | 3,070,000 |
| Noninterest income | 80,000 | 185,000 | 353,000 | 520,000 |
| Noninterest expense | 597,000 | 1,191,000 | 1,803,000 | 2,532,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 542,000 | 871,000 | 1,058,000 |
| Income tax | 49,000 | -22,000 | 58,000 | 102,000 |
| Net income | 194,000 | 564,000 | 813,000 | 956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,120,000 | 10,491,000 | 10,740,000 | 10,882,000 |
| Total capital | 10,910,000 | 11,289,000 | 11,527,000 | 11,674,000 |
| Risk-weighted assets | 62,992,000 | 63,630,000 | 62,785,000 | 63,246,000 |