Call reports 2019
FIRST STATE BANK AND TRUST COMPANY, INC. — 2019
What FIRST STATE BANK AND TRUST COMPANY, INC. 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 | 358,835,000 | 375,293,000 | 383,569,000 | 384,227,000 |
| Total loans | 249,921,000 | 271,760,000 | 283,110,000 | 263,446,000 |
| Allowance for loan losses | 3,534,000 | 3,446,000 | 3,445,000 | 3,405,000 |
| Securities available for sale | 67,926,000 | 66,178,000 | 64,192,000 | 74,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 91,000 | 329,000 | 517,000 | 359,000 |
| Total deposits | 305,550,000 | 320,164,000 | 327,051,000 | 328,250,000 |
| Interest-bearing deposits | 243,157,000 | 265,525,000 | 262,375,000 | 256,294,000 |
| Noninterest-bearing deposits | 62,393,000 | 54,639,000 | 64,676,000 | 71,956,000 |
| Equity capital | 46,420,000 | 47,590,000 | 48,280,000 | 48,788,000 |
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 | 4,041,000 | 8,302,000 | 12,844,000 | 17,281,000 |
| Interest expense | 535,000 | 1,232,000 | 2,035,000 | 2,749,000 |
| Net interest income | 3,506,000 | 7,070,000 | 10,809,000 | 14,532,000 |
| Noninterest income | 654,000 | 1,407,000 | 2,154,000 | 2,917,000 |
| Noninterest expense | 2,773,000 | 5,571,000 | 8,385,000 | 11,331,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,387,000 | 2,906,000 | 4,588,000 | 6,128,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,387,000 | 2,906,000 | 4,588,000 | 6,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,312,000 | 47,055,000 | 47,650,000 | 48,057,000 |
| Total capital | 49,856,000 | 50,511,000 | 51,108,000 | 51,475,000 |
| Risk-weighted assets | 285,786,000 | 303,135,000 | 311,425,000 | 294,605,000 |