Call reports 2019
FIRST STATE BANK, INC. — 2019
What FIRST STATE BANK, INC. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 162,941,000 | 158,827,000 |
| Total loans | 131,400,000 | 129,792,000 |
| Allowance for loan losses | 1,640,000 | 1,635,000 |
| Securities available for sale | 1,072,000 | 1,056,000 |
| Securities held to maturity | 17,369,000 | 16,793,000 |
| Trading assets | 0 | 0 |
| Total deposits | 147,274,000 | 142,669,000 |
| Interest-bearing deposits | 125,786,000 | 122,123,000 |
| Noninterest-bearing deposits | 21,488,000 | 20,546,000 |
| Equity capital | 13,180,000 | 13,464,000 |
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 |
|---|---|---|
| Interest income | 1,985,000 | 3,994,000 |
| Interest expense | 439,000 | 918,000 |
| Net interest income | 1,546,000 | 3,076,000 |
| Noninterest income | 273,000 | 557,000 |
| Noninterest expense | 1,288,000 | 2,571,000 |
| Provision for loan losses | 45,000 | 60,000 |
| Pretax income | 486,000 | 1,002,000 |
| Income tax | 0 | 0 |
| Net income | 486,000 | 1,002,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 13,188,000 | 13,458,000 |
| Total capital | 14,715,000 | 14,960,000 |
| Risk-weighted assets | 122,151,000 | 120,187,000 |