Call reports 2018
FIRST STATE BANK OF MOBEETIE — 2018
What FIRST STATE BANK OF MOBEETIE 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 | 79,856,000 | 78,565,000 | 79,525,000 | 75,402,000 |
| Total loans | 14,487,000 | 14,095,000 | 13,784,000 | 12,155,000 |
| Allowance for loan losses | 228,000 | 286,000 | 306,000 | 327,000 |
| Securities available for sale | 53,892,000 | 54,190,000 | 51,992,000 | 53,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,922,000 | 69,502,000 | 70,597,000 | 66,550,000 |
| Interest-bearing deposits | 50,758,000 | 49,102,000 | 49,207,000 | 47,082,000 |
| Noninterest-bearing deposits | 20,164,000 | 20,400,000 | 21,390,000 | 19,468,000 |
| Equity capital | 8,908,000 | 9,036,000 | 8,909,000 | 8,837,000 |
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 | 584,000 | 1,171,000 | 1,707,000 | 2,323,000 |
| Interest expense | 58,000 | 120,000 | 184,000 | 256,000 |
| Net interest income | 526,000 | 1,051,000 | 1,523,000 | 2,067,000 |
| Noninterest income | 50,000 | 120,000 | 182,000 | 245,000 |
| Noninterest expense | 332,000 | 676,000 | 1,061,000 | 1,497,000 |
| Provision for loan losses | 21,000 | 36,000 | 51,000 | 67,000 |
| Pretax income | 223,000 | 459,000 | 593,000 | 748,000 |
| Income tax | 16,000 | 27,000 | 20,000 | 26,000 |
| Net income | 207,000 | 432,000 | 573,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,514,000 | 9,740,000 | 9,881,000 | 9,489,000 |
| Total capital | 9,742,000 | 10,026,000 | 10,180,000 | 9,769,000 |
| Risk-weighted assets | 23,608,000 | 23,649,000 | 23,912,000 | 22,370,000 |