Call reports 2019
FIRST STATE BANK OF DEQUEEN — 2019
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 255,175,000 | 261,673,000 | 265,347,000 | 275,234,000 |
| Total loans | 186,619,000 | 193,297,000 | 199,798,000 | 208,854,000 |
| Allowance for loan losses | 3,151,000 | 3,106,000 | 3,218,000 | 3,008,000 |
| Securities available for sale | 43,010,000 | 42,684,000 | 42,051,000 | 41,853,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,174,000 | 228,759,000 | 231,028,000 | 241,329,000 |
| Interest-bearing deposits | 201,799,000 | 204,460,000 | 209,949,000 | 220,516,000 |
| Noninterest-bearing deposits | 22,375,000 | 24,299,000 | 21,079,000 | 20,813,000 |
| Equity capital | 24,981,000 | 25,946,000 | 26,450,000 | 26,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,178,000 | 6,513,000 | 9,967,000 | 13,619,000 |
| Interest expense | 943,000 | 1,934,000 | 2,994,000 | 4,109,000 |
| Net interest income | 2,235,000 | 4,579,000 | 6,973,000 | 9,510,000 |
| Noninterest income | 307,000 | 630,000 | 957,000 | 1,271,000 |
| Noninterest expense | 1,649,000 | 3,366,000 | 5,147,000 | 7,016,000 |
| Provision for loan losses | 2,000 | 155,000 | 271,000 | 479,000 |
| Pretax income | 891,000 | 1,762,000 | 2,586,000 | 3,360,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 891,000 | 1,762,000 | 2,586,000 | 3,360,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,981,000 | 26,243,000 | 26,490,000 | 26,610,000 |
| Total capital | 28,357,000 | 28,689,000 | 29,013,000 | 29,257,000 |
| Risk-weighted assets | 189,333,000 | 195,030,000 | 201,112,000 | 211,372,000 |