Call reports 2019
FIRST STATE BANK OF MOBEETIE — 2019
What FIRST STATE BANK OF MOBEETIE 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 | 78,324,000 | 76,248,000 | 76,678,000 | 76,533,000 |
| Total loans | 12,170,000 | 12,935,000 | 12,644,000 | 11,707,000 |
| Allowance for loan losses | 331,000 | 335,000 | 340,000 | 339,000 |
| Securities available for sale | 53,257,000 | 51,878,000 | 4,480,000 | 7,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,951,000 | 66,010,000 | 66,343,000 | 66,703,000 |
| Interest-bearing deposits | 50,031,000 | 47,256,000 | 48,794,000 | 49,864,000 |
| Noninterest-bearing deposits | 18,920,000 | 18,754,000 | 17,549,000 | 16,839,000 |
| Equity capital | 9,355,000 | 10,163,000 | 10,300,000 | 9,788,000 |
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 | 544,000 | 1,108,000 | 1,651,000 | 2,119,000 |
| Interest expense | 79,000 | 168,000 | 265,000 | 384,000 |
| Net interest income | 465,000 | 940,000 | 1,386,000 | 1,735,000 |
| Noninterest income | 49,000 | 99,000 | 155,000 | 181,000 |
| Noninterest expense | 351,000 | 712,000 | 1,484,000 | 1,952,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 159,000 | 323,000 | 931,000 | 856,000 |
| Income tax | -4,000 | -7,000 | 67,000 | 89,000 |
| Net income | 163,000 | 330,000 | 864,000 | 767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,652,000 | 9,818,000 | 10,353,000 | 9,851,000 |
| Total capital | 9,933,000 | 10,100,000 | 10,515,000 | 10,004,000 |
| Risk-weighted assets | 22,436,000 | 22,504,000 | 12,815,000 | 12,109,000 |