Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, THE 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 | 139,790,000 | 140,800,000 | 142,459,000 | 142,317,000 |
| Total loans | 28,134,000 | 26,373,000 | 27,421,000 | 28,428,000 |
| Allowance for loan losses | 227,000 | 224,000 | 224,000 | 220,000 |
| Securities available for sale | 68,850,000 | 70,532,000 | 71,434,000 | 72,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,341,000 | 114,622,000 | 113,431,000 | 121,886,000 |
| Interest-bearing deposits | 86,271,000 | 78,025,000 | 78,171,000 | 85,745,000 |
| Noninterest-bearing deposits | 35,070,000 | 36,597,000 | 35,260,000 | 36,141,000 |
| Equity capital | 17,915,000 | 17,895,000 | 17,790,000 | 18,002,000 |
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 | 928,000 | 1,901,000 | 2,885,000 | 3,921,000 |
| Interest expense | 198,000 | 391,000 | 644,000 | 937,000 |
| Net interest income | 730,000 | 1,510,000 | 2,241,000 | 2,984,000 |
| Noninterest income | 142,000 | 270,000 | 404,000 | 527,000 |
| Noninterest expense | 702,000 | 1,333,000 | 1,986,000 | 2,824,000 |
| Provision for loan losses | 2,000 | 5,000 | 6,000 | 9,000 |
| Pretax income | 176,000 | 450,000 | 661,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 176,000 | 450,000 | 661,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,174,000 | 20,344,000 | 20,495,000 | 20,420,000 |
| Total capital | 20,401,000 | 20,568,000 | 20,719,000 | 20,640,000 |
| Risk-weighted assets | 58,319,000 | 57,476,000 | 58,175,000 | 59,034,000 |