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Call reports 2019

FIRST STATE BANK — 2019

What FIRST STATE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets148,320,000143,043,000144,835,000144,956,000
Total loans91,103,00092,642,00099,027,00097,897,000
Allowance for loan losses875,000875,000878,000907,000
Securities available for sale11,309,00013,453,00012,649,00012,599,000
Securities held to maturity0000
Trading assets0000
Total deposits131,929,000126,787,000125,168,000127,168,000
Interest-bearing deposits92,234,00090,889,00087,932,00091,181,000
Noninterest-bearing deposits39,695,00035,898,00037,236,00035,987,000
Equity capital11,456,00012,022,00012,342,00012,519,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income1,633,0003,381,0005,073,0006,786,000
Interest expense280,000576,000889,0001,208,000
Net interest income1,353,0002,805,0004,184,0005,578,000
Noninterest income73,000176,000241,000322,000
Noninterest expense885,0001,796,0002,714,0003,628,000
Provision for loan losses-2,000-2,0001,00030,000
Pretax income543,0001,187,0001,710,0002,693,000
Income tax0000
Net income543,0001,187,0001,710,0002,693,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital13,082,00013,500,00013,766,00014,012,000
Total capital13,981,00014,398,00014,671,00014,919,000
Risk-weighted assets93,086,00093,431,00096,541,000102,857,000

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