Call reports 2018
FIRST STATE BANK, INC. — 2018
What FIRST STATE BANK, INC. 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 | 144,579,000 | 149,451,000 | 153,168,000 | 154,786,000 |
| Total loans | 114,038,000 | 121,391,000 | 126,169,000 | 128,187,000 |
| Allowance for loan losses | 1,508,000 | 1,538,000 | 1,587,000 | 1,598,000 |
| Securities available for sale | 1,254,000 | 1,173,000 | 1,109,000 | 1,099,000 |
| Securities held to maturity | 18,092,000 | 17,974,000 | 17,785,000 | 17,600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,469,000 | 129,844,000 | 140,180,000 | 139,267,000 |
| Interest-bearing deposits | 108,886,000 | 110,820,000 | 117,219,000 | 120,249,000 |
| Noninterest-bearing deposits | 20,583,000 | 19,024,000 | 22,961,000 | 19,018,000 |
| Equity capital | 11,842,000 | 12,187,000 | 12,452,000 | 13,001,000 |
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 | 1,659,000 | 3,384,000 | 5,242,000 | 7,126,000 |
| Interest expense | 261,000 | 556,000 | 936,000 | 1,335,000 |
| Net interest income | 1,398,000 | 2,828,000 | 4,306,000 | 5,791,000 |
| Noninterest income | 270,000 | 539,000 | 821,000 | 1,109,000 |
| Noninterest expense | 1,161,000 | 2,339,000 | 3,536,000 | 4,744,000 |
| Provision for loan losses | 23,000 | 45,000 | 90,000 | 120,000 |
| Pretax income | 484,000 | 982,000 | 1,501,000 | 2,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 484,000 | 982,000 | 1,501,000 | 2,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,875,000 | 12,223,000 | 12,492,000 | 13,027,000 |
| Total capital | 13,164,000 | 13,611,000 | 13,934,000 | 14,484,000 |
| Risk-weighted assets | 102,940,000 | 110,952,000 | 115,290,000 | 116,410,000 |