Call reports 2018
FIRST STATE BANK OF DEQUEEN — 2018
What FIRST STATE BANK OF DEQUEEN 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 | 244,894,000 | 237,092,000 | 240,545,000 | 245,244,000 |
| Total loans | 174,239,000 | 174,195,000 | 175,357,000 | 180,239,000 |
| Allowance for loan losses | 3,160,000 | 3,188,000 | 3,255,000 | 3,189,000 |
| Securities available for sale | 43,479,000 | 43,253,000 | 42,864,000 | 42,383,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,426,000 | 209,552,000 | 213,219,000 | 218,460,000 |
| Interest-bearing deposits | 197,300,000 | 190,249,000 | 192,547,000 | 197,996,000 |
| Noninterest-bearing deposits | 19,126,000 | 19,303,000 | 20,672,000 | 20,464,000 |
| Equity capital | 20,128,000 | 20,299,000 | 20,231,000 | 20,362,000 |
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 | 2,983,000 | 5,956,000 | 8,972,000 | 12,085,000 |
| Interest expense | 639,000 | 1,351,000 | 2,151,000 | 3,036,000 |
| Net interest income | 2,344,000 | 4,605,000 | 6,821,000 | 9,049,000 |
| Noninterest income | 289,000 | 565,000 | 839,000 | 1,234,000 |
| Noninterest expense | 1,625,000 | 3,249,000 | 4,829,000 | 6,484,000 |
| Provision for loan losses | 75,000 | 113,000 | 183,000 | 513,000 |
| Pretax income | 933,000 | 1,808,000 | 2,648,000 | 3,286,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 933,000 | 1,808,000 | 2,648,000 | 3,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,066,000 | 22,447,000 | 22,778,000 | 22,183,000 |
| Total capital | 24,286,000 | 24,681,000 | 25,023,000 | 24,473,000 |
| Risk-weighted assets | 176,637,000 | 177,730,000 | 178,576,000 | 182,296,000 |