Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK 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 | 303,042,000 | 305,729,000 | 303,531,000 | 299,849,000 |
| Total loans | 165,560,000 | 161,755,000 | 162,024,000 | 170,765,000 |
| Allowance for loan losses | 3,194,000 | 3,203,000 | 3,218,000 | 3,236,000 |
| Securities available for sale | 111,413,000 | 105,081,000 | 104,680,000 | 103,479,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,811,000 | 260,617,000 | 258,629,000 | 254,211,000 |
| Interest-bearing deposits | 216,075,000 | 224,225,000 | 221,136,000 | 218,832,000 |
| Noninterest-bearing deposits | 35,736,000 | 36,392,000 | 37,493,000 | 35,379,000 |
| Equity capital | 40,665,000 | 41,958,000 | 32,352,000 | 32,822,000 |
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 | 2,816,000 | 5,613,000 | 8,511,000 | 11,391,000 |
| Interest expense | 561,000 | 1,109,000 | 1,641,000 | 2,150,000 |
| Net interest income | 2,255,000 | 4,504,000 | 6,870,000 | 9,241,000 |
| Noninterest income | 375,000 | 764,000 | 1,108,000 | 1,485,000 |
| Noninterest expense | 1,848,000 | 3,702,000 | 5,485,000 | 7,218,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 788,000 | 1,548,000 | 2,475,000 | 3,490,000 |
| Income tax | 186,000 | 366,000 | 587,000 | 829,000 |
| Net income | 602,000 | 1,182,000 | 1,888,000 | 2,661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,746,000 | 39,991,000 | 29,726,000 | 30,527,000 |
| Total capital | 42,297,000 | 42,520,000 | 32,244,000 | 33,123,000 |
| Risk-weighted assets | 203,473,000 | 201,655,000 | 200,752,000 | 207,056,000 |
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