Call reports 2019
FIRST STATE BANK OF UVALDE — 2019
What FIRST STATE BANK OF UVALDE 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 | 1,792,388,000 | 1,770,073,000 | 1,784,798,000 | 1,769,896,000 |
| Total loans | 402,126,000 | 409,957,000 | 417,182,000 | 417,705,000 |
| Allowance for loan losses | 4,943,000 | 4,905,000 | 4,847,000 | 4,879,000 |
| Securities available for sale | 829,479,000 | 849,745,000 | 890,217,000 | 890,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,635,711,000 | 1,596,471,000 | 1,602,140,000 | 1,584,369,000 |
| Interest-bearing deposits | 1,425,621,000 | 1,395,022,000 | 1,405,235,000 | 1,384,516,000 |
| Noninterest-bearing deposits | 210,090,000 | 201,449,000 | 196,905,000 | 199,853,000 |
| Equity capital | 151,768,000 | 167,124,000 | 174,486,000 | 176,519,000 |
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 | 13,455,000 | 27,230,000 | 40,611,000 | 53,079,000 |
| Interest expense | 3,341,000 | 7,003,000 | 10,830,000 | 14,212,000 |
| Net interest income | 10,114,000 | 20,227,000 | 29,781,000 | 38,867,000 |
| Noninterest income | 1,005,000 | 2,058,000 | 3,192,000 | 4,828,000 |
| Noninterest expense | 3,864,000 | 7,129,000 | 11,352,000 | 16,893,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,510,000 | 15,251,000 | 21,541,000 | 26,677,000 |
| Income tax | 1,349,000 | 2,818,000 | 4,003,000 | 4,734,000 |
| Net income | 6,161,000 | 12,433,000 | 17,538,000 | 21,943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,570,000 | 157,842,000 | 162,947,000 | 165,551,000 |
| Total capital | 156,513,000 | 162,747,000 | 167,794,000 | 170,430,000 |
| Risk-weighted assets | 507,155,000 | 525,911,000 | 559,953,000 | 590,930,000 |