Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 237,539,000 | 245,251,000 | 250,188,000 | 244,170,000 |
| Total loans | 136,432,000 | 138,436,000 | 144,591,000 | 137,465,000 |
| Allowance for loan losses | 779,000 | 779,000 | 774,000 | 777,000 |
| Securities available for sale | 72,282,000 | 77,168,000 | 71,740,000 | 76,311,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,263,000 | 203,525,000 | 211,498,000 | 212,703,000 |
| Interest-bearing deposits | 140,199,000 | 134,063,000 | 134,524,000 | 142,476,000 |
| Noninterest-bearing deposits | 69,064,000 | 69,462,000 | 76,974,000 | 70,227,000 |
| Equity capital | 27,326,000 | 28,927,000 | 29,659,000 | 30,779,000 |
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 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,409,000 | 4,839,000 | 7,382,000 | 9,786,000 |
| Interest expense | 404,000 | 833,000 | 1,289,000 | 1,660,000 |
| Net interest income | 2,005,000 | 4,006,000 | 6,093,000 | 8,126,000 |
| Noninterest income | 353,000 | 731,000 | 1,132,000 | 1,509,000 |
| Noninterest expense | 1,353,000 | 2,717,000 | 4,110,000 | 5,471,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,005,000 | 2,020,000 | 3,115,000 | 4,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,005,000 | 2,020,000 | 3,115,000 | 4,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,463,000 | 28,119,000 | 28,687,000 | 29,736,000 |
| Total capital | 28,242,000 | 28,898,000 | 29,461,000 | 30,513,000 |
| Risk-weighted assets | 166,923,000 | 179,921,000 | 196,176,000 | 184,423,000 |