Call reports 2018
FIRST STATE BANK OF RED WING, THE — 2018
What FIRST STATE BANK OF RED WING, 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 | 77,688,000 | 79,335,000 | 77,703,000 | 79,508,000 |
| Total loans | 22,866,000 | 22,890,000 | 22,962,000 | 23,274,000 |
| Allowance for loan losses | 193,000 | 186,000 | 192,000 | 185,000 |
| Securities available for sale | 37,301,000 | 37,764,000 | 37,184,000 | 36,805,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,132,000 | 72,787,000 | 71,238,000 | 72,669,000 |
| Interest-bearing deposits | 61,542,000 | 63,135,000 | 62,024,000 | 62,330,000 |
| Noninterest-bearing deposits | 9,590,000 | 9,652,000 | 9,214,000 | 10,339,000 |
| Equity capital | 6,429,000 | 6,429,000 | 6,368,000 | 6,642,000 |
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 | 534,000 | 1,071,000 | 1,636,000 | 2,208,000 |
| Interest expense | 103,000 | 214,000 | 335,000 | 486,000 |
| Net interest income | 431,000 | 857,000 | 1,301,000 | 1,722,000 |
| Noninterest income | 28,000 | 56,000 | 81,000 | 102,000 |
| Noninterest expense | 476,000 | 888,000 | 1,303,000 | 1,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 45,000 |
| Pretax income | -17,000 | 25,000 | 79,000 | 77,000 |
| Income tax | -8,000 | 0 | 11,000 | 7,000 |
| Net income | -9,000 | 25,000 | 68,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,669,000 | 6,702,000 | 6,743,000 | 6,746,000 |
| Total capital | 6,862,000 | 6,888,000 | 6,935,000 | 6,931,000 |
| Risk-weighted assets | 28,383,000 | 28,488,000 | 28,897,000 | 29,528,000 |