Call reports 2018
FIRST STATE BANK — 2018
What FIRST STATE BANK 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 | 226,648,000 | 224,967,000 | 234,170,000 | 244,798,000 |
| Total loans | 123,258,000 | 126,627,000 | 135,647,000 | 137,687,000 |
| Allowance for loan losses | 780,000 | 779,000 | 779,000 | 779,000 |
| Securities available for sale | 81,136,000 | 79,158,000 | 73,726,000 | 73,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,220,000 | 199,046,000 | 197,363,000 | 211,463,000 |
| Interest-bearing deposits | 134,934,000 | 131,691,000 | 130,586,000 | 136,419,000 |
| Noninterest-bearing deposits | 66,286,000 | 67,355,000 | 66,777,000 | 75,044,000 |
| Equity capital | 24,867,000 | 25,236,000 | 25,925,000 | 27,476,000 |
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 | 2,087,000 | 4,170,000 | 6,388,000 | 8,758,000 |
| Interest expense | 181,000 | 411,000 | 669,000 | 1,060,000 |
| Net interest income | 1,906,000 | 3,759,000 | 5,719,000 | 7,698,000 |
| Noninterest income | 420,000 | 814,000 | 1,337,000 | 1,682,000 |
| Noninterest expense | 1,339,000 | 2,709,000 | 4,038,000 | 5,371,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 987,000 | 1,864,000 | 3,018,000 | 4,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 987,000 | 1,864,000 | 3,018,000 | 4,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,853,000 | 26,341,000 | 27,240,000 | 28,231,000 |
| Total capital | 26,633,000 | 27,120,000 | 28,019,000 | 29,010,000 |
| Risk-weighted assets | 170,453,000 | 165,204,000 | 177,991,000 | 172,286,000 |