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 | 135,071,000 | 136,096,000 | 138,358,000 | 143,432,000 |
| Total loans | 103,370,000 | 106,530,000 | 107,853,000 | 110,877,000 |
| Allowance for loan losses | 1,368,000 | 1,372,000 | 1,363,000 | 1,359,000 |
| Securities available for sale | 6,254,000 | 5,889,000 | 5,442,000 | 5,267,000 |
| Securities held to maturity | 10,639,000 | 10,430,000 | 11,259,000 | 9,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,237,000 | 107,882,000 | 109,098,000 | 113,482,000 |
| Interest-bearing deposits | 85,680,000 | 86,819,000 | 87,667,000 | 85,634,000 |
| Noninterest-bearing deposits | 24,557,000 | 21,063,000 | 21,431,000 | 27,848,000 |
| Equity capital | 17,307,000 | 17,847,000 | 18,214,000 | 18,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,408,000 | 2,877,000 | 4,413,000 | 5,994,000 |
| Interest expense | 191,000 | 397,000 | 667,000 | 955,000 |
| Net interest income | 1,217,000 | 2,480,000 | 3,746,000 | 5,039,000 |
| Noninterest income | 248,000 | 493,000 | 761,000 | 1,186,000 |
| Noninterest expense | 949,000 | 1,786,000 | 2,652,000 | 3,514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 516,000 | 1,187,000 | 1,855,000 | 2,704,000 |
| Income tax | 106,000 | 244,000 | 377,000 | 555,000 |
| Net income | 410,000 | 943,000 | 1,478,000 | 2,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,388,000 | 13,927,000 | 14,496,000 | 14,694,000 |
| Total capital | 14,756,000 | 15,299,000 | 15,859,000 | 16,053,000 |
| Risk-weighted assets | 113,680,000 | 116,746,000 | 119,212,000 | 122,552,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.