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 | 148,320,000 | 143,043,000 | 144,835,000 | 144,956,000 |
| Total loans | 91,103,000 | 92,642,000 | 99,027,000 | 97,897,000 |
| Allowance for loan losses | 875,000 | 875,000 | 878,000 | 907,000 |
| Securities available for sale | 11,309,000 | 13,453,000 | 12,649,000 | 12,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,929,000 | 126,787,000 | 125,168,000 | 127,168,000 |
| Interest-bearing deposits | 92,234,000 | 90,889,000 | 87,932,000 | 91,181,000 |
| Noninterest-bearing deposits | 39,695,000 | 35,898,000 | 37,236,000 | 35,987,000 |
| Equity capital | 11,456,000 | 12,022,000 | 12,342,000 | 12,519,000 |
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 | 1,633,000 | 3,381,000 | 5,073,000 | 6,786,000 |
| Interest expense | 280,000 | 576,000 | 889,000 | 1,208,000 |
| Net interest income | 1,353,000 | 2,805,000 | 4,184,000 | 5,578,000 |
| Noninterest income | 73,000 | 176,000 | 241,000 | 322,000 |
| Noninterest expense | 885,000 | 1,796,000 | 2,714,000 | 3,628,000 |
| Provision for loan losses | -2,000 | -2,000 | 1,000 | 30,000 |
| Pretax income | 543,000 | 1,187,000 | 1,710,000 | 2,693,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 543,000 | 1,187,000 | 1,710,000 | 2,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,082,000 | 13,500,000 | 13,766,000 | 14,012,000 |
| Total capital | 13,981,000 | 14,398,000 | 14,671,000 | 14,919,000 |
| Risk-weighted assets | 93,086,000 | 93,431,000 | 96,541,000 | 102,857,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2019 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.