Call reports 2018
FIRST STATE BANK OF UVALDE — 2018
What FIRST STATE BANK OF UVALDE 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 | 1,626,982,000 | 1,623,696,000 | 1,655,774,000 | 1,734,034,000 |
| Total loans | 344,119,000 | 352,141,000 | 358,623,000 | 374,487,000 |
| Allowance for loan losses | 3,523,000 | 3,520,000 | 3,463,000 | 4,962,000 |
| Securities available for sale | 781,607,000 | 815,189,000 | 812,999,000 | 775,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,499,981,000 | 1,494,622,000 | 1,525,080,000 | 1,589,321,000 |
| Interest-bearing deposits | 1,316,710,000 | 1,306,561,000 | 1,338,210,000 | 1,388,664,000 |
| Noninterest-bearing deposits | 183,271,000 | 188,061,000 | 186,870,000 | 200,657,000 |
| Equity capital | 124,143,000 | 126,518,000 | 127,023,000 | 139,248,000 |
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 | 10,156,000 | 20,869,000 | 32,133,000 | 44,379,000 |
| Interest expense | 2,250,000 | 4,731,000 | 7,336,000 | 10,250,000 |
| Net interest income | 7,906,000 | 16,138,000 | 24,797,000 | 34,129,000 |
| Noninterest income | 936,000 | 2,054,000 | 3,027,000 | 4,154,000 |
| Noninterest expense | 3,562,000 | 7,233,000 | 10,688,000 | 14,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,500,000 |
| Pretax income | 5,354,000 | 11,033,000 | 17,209,000 | 22,245,000 |
| Income tax | 714,000 | 1,502,000 | 2,552,000 | 3,299,000 |
| Net income | 4,640,000 | 9,531,000 | 14,657,000 | 18,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,898,000 | 137,793,000 | 142,936,000 | 145,409,000 |
| Total capital | 136,421,000 | 141,313,000 | 146,399,000 | 150,371,000 |
| Risk-weighted assets | 442,518,000 | 460,871,000 | 470,582,000 | 493,797,000 |