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 | 296,703,000 | 302,789,000 | 303,999,000 | 309,713,000 |
| Total loans | 139,675,000 | 149,264,000 | 152,691,000 | 159,275,000 |
| Allowance for loan losses | 3,141,000 | 3,154,000 | 3,168,000 | 3,181,000 |
| Securities available for sale | 115,793,000 | 118,210,000 | 112,704,000 | 114,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,336,000 | 249,189,000 | 250,076,000 | 259,013,000 |
| Interest-bearing deposits | 212,391,000 | 212,084,000 | 212,751,000 | 219,029,000 |
| Noninterest-bearing deposits | 33,945,000 | 37,105,000 | 37,325,000 | 39,984,000 |
| Equity capital | 37,312,000 | 37,322,000 | 37,354,000 | 38,571,000 |
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 | 2,416,000 | 5,081,000 | 7,765,000 | 10,539,000 |
| Interest expense | 340,000 | 726,000 | 1,193,000 | 1,712,000 |
| Net interest income | 2,076,000 | 4,355,000 | 6,572,000 | 8,827,000 |
| Noninterest income | 342,000 | 678,000 | 1,082,000 | 1,461,000 |
| Noninterest expense | 1,883,000 | 3,717,000 | 5,574,000 | 7,473,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 535,000 | 1,316,000 | 2,064,000 | 2,771,000 |
| Income tax | 118,000 | 312,000 | 497,000 | 664,000 |
| Net income | 417,000 | 1,004,000 | 1,567,000 | 2,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,496,000 | 38,356,000 | 38,949,000 | 39,116,000 |
| Total capital | 39,796,000 | 40,763,000 | 41,385,000 | 41,625,000 |
| Risk-weighted assets | 183,055,000 | 191,777,000 | 194,149,000 | 200,173,000 |
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