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Call reports 2018

FIRST STATE BANK — 2018

What FIRST STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q12018Q22018Q32018Q4
Total assets135,071,000136,096,000138,358,000143,432,000
Total loans103,370,000106,530,000107,853,000110,877,000
Allowance for loan losses1,368,0001,372,0001,363,0001,359,000
Securities available for sale6,254,0005,889,0005,442,0005,267,000
Securities held to maturity10,639,00010,430,00011,259,0009,912,000
Trading assets0000
Total deposits110,237,000107,882,000109,098,000113,482,000
Interest-bearing deposits85,680,00086,819,00087,667,00085,634,000
Noninterest-bearing deposits24,557,00021,063,00021,431,00027,848,000
Equity capital17,307,00017,847,00018,214,00018,446,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q12018Q22018Q32018Q4
Interest income1,408,0002,877,0004,413,0005,994,000
Interest expense191,000397,000667,000955,000
Net interest income1,217,0002,480,0003,746,0005,039,000
Noninterest income248,000493,000761,0001,186,000
Noninterest expense949,0001,786,0002,652,0003,514,000
Provision for loan losses0000
Pretax income516,0001,187,0001,855,0002,704,000
Income tax106,000244,000377,000555,000
Net income410,000943,0001,478,0002,149,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q12018Q22018Q32018Q4
Tier 1 capital13,388,00013,927,00014,496,00014,694,000
Total capital14,756,00015,299,00015,859,00016,053,000
Risk-weighted assets113,680,000116,746,000119,212,000122,552,000

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