Call reports 2018
FIRST STATE BANK OF BLAKELY — 2018
What FIRST STATE BANK OF BLAKELY 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 | 471,004,000 | 512,041,000 | 512,857,000 | 487,589,000 |
| Total loans | 348,297,000 | 374,318,000 | 385,255,000 | 352,430,000 |
| Allowance for loan losses | 4,523,000 | 4,606,000 | 4,635,000 | 4,943,000 |
| Securities available for sale | 52,477,000 | 56,293,000 | 56,753,000 | 54,800,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 366,061,000 | 407,621,000 | 406,092,000 | 387,316,000 |
| Interest-bearing deposits | 299,548,000 | 344,822,000 | 345,375,000 | 309,701,000 |
| Noninterest-bearing deposits | 66,513,000 | 62,798,000 | 60,717,000 | 77,615,000 |
| Equity capital | 66,873,000 | 67,837,000 | 69,668,000 | 71,303,000 |
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 | 5,505,000 | 11,461,000 | 17,985,000 | 24,356,000 |
| Interest expense | 745,000 | 1,740,000 | 3,087,000 | 4,536,000 |
| Net interest income | 4,760,000 | 9,721,000 | 14,898,000 | 19,820,000 |
| Noninterest income | 453,000 | 872,000 | 1,352,000 | 1,920,000 |
| Noninterest expense | 2,812,000 | 5,680,000 | 8,552,000 | 11,268,000 |
| Provision for loan losses | 155,000 | 315,000 | 540,000 | 955,000 |
| Pretax income | 2,246,000 | 4,598,000 | 7,158,000 | 9,517,000 |
| Income tax | 524,000 | 1,071,000 | 1,669,000 | 2,215,000 |
| Net income | 1,722,000 | 3,527,000 | 5,489,000 | 7,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,705,000 | 68,166,000 | 69,691,000 | 71,071,000 |
| Total capital | 69,022,000 | 72,728,000 | 74,326,000 | 75,441,000 |
| Risk-weighted assets | 345,170,000 | 364,932,000 | 385,485,000 | 348,991,000 |