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 | 136,244,000 | 137,067,000 | 140,038,000 | 147,494,000 |
| Total loans | 82,890,000 | 89,743,000 | 90,501,000 | 93,495,000 |
| Allowance for loan losses | 839,000 | 839,000 | 839,000 | 877,000 |
| Securities available for sale | 8,352,000 | 11,289,000 | 9,151,000 | 9,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,222,000 | 114,183,000 | 116,318,000 | 131,877,000 |
| Interest-bearing deposits | 79,390,000 | 77,601,000 | 79,213,000 | 89,240,000 |
| Noninterest-bearing deposits | 33,832,000 | 36,582,000 | 37,105,000 | 42,637,000 |
| Equity capital | 9,522,000 | 9,851,000 | 10,176,000 | 11,038,000 |
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 | 1,276,000 | 2,687,000 | 4,186,000 | 5,835,000 |
| Interest expense | 170,000 | 355,000 | 587,000 | 884,000 |
| Net interest income | 1,106,000 | 2,332,000 | 3,599,000 | 4,951,000 |
| Noninterest income | 69,000 | 152,000 | 212,000 | 286,000 |
| Noninterest expense | 793,000 | 1,610,000 | 2,480,000 | 3,579,000 |
| Provision for loan losses | 9,000 | 9,000 | 16,000 | 53,000 |
| Pretax income | 373,000 | 865,000 | 1,315,000 | 1,605,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 373,000 | 865,000 | 1,315,000 | 1,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,986,000 | 12,348,000 | 12,677,000 | 12,718,000 |
| Total capital | 12,838,000 | 13,201,000 | 13,527,000 | 13,595,000 |
| Risk-weighted assets | 86,474,000 | 94,448,000 | 95,482,000 | 99,722,000 |