Call reports 2019
FIRST STATE BANK, THE — 2019
What FIRST STATE BANK, THE 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 | 145,286,000 | 142,939,000 | 148,144,000 | 145,862,000 |
| Total loans | 29,265,000 | 31,653,000 | 32,602,000 | 33,276,000 |
| Allowance for loan losses | 211,000 | 211,000 | 244,000 | 243,000 |
| Securities available for sale | 75,554,000 | 76,820,000 | 75,644,000 | 74,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,818,000 | 121,468,000 | 126,117,000 | 123,923,000 |
| Interest-bearing deposits | 86,582,000 | 85,609,000 | 88,195,000 | 86,246,000 |
| Noninterest-bearing deposits | 36,236,000 | 35,859,000 | 37,922,000 | 37,677,000 |
| Equity capital | 18,984,000 | 20,720,000 | 21,178,000 | 21,388,000 |
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 | 1,045,000 | 2,138,000 | 3,229,000 | 4,339,000 |
| Interest expense | 277,000 | 561,000 | 843,000 | 1,087,000 |
| Net interest income | 768,000 | 1,577,000 | 2,386,000 | 3,252,000 |
| Noninterest income | 126,000 | 249,000 | 369,000 | 485,000 |
| Noninterest expense | 670,000 | 1,326,000 | 1,977,000 | 2,689,000 |
| Provision for loan losses | 1,000 | 2,000 | 62,000 | 62,000 |
| Pretax income | 223,000 | 506,000 | 746,000 | 1,261,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 223,000 | 506,000 | 746,000 | 1,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,583,000 | 20,773,000 | 20,952,000 | 21,386,000 |
| Total capital | 20,794,000 | 20,984,000 | 21,196,000 | 21,629,000 |
| Risk-weighted assets | 60,957,000 | 62,501,000 | 65,395,000 | 64,943,000 |