Call reports 2018
FIRST STATE BANK — 2018
What FIRST STATE BANK 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 | 62,343,000 | 64,860,000 | 66,637,000 | 67,629,000 |
| Total loans | 49,191,000 | 51,279,000 | 51,928,000 | 55,372,000 |
| Allowance for loan losses | 496,000 | 503,000 | 492,000 | 496,000 |
| Securities available for sale | 7,472,000 | 7,222,000 | 6,963,000 | 6,833,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,455,000 | 59,923,000 | 61,600,000 | 62,559,000 |
| Interest-bearing deposits | 38,547,000 | 40,466,000 | 42,625,000 | 42,756,000 |
| Noninterest-bearing deposits | 18,908,000 | 19,457,000 | 18,975,000 | 19,803,000 |
| Equity capital | 4,779,000 | 4,815,000 | 4,839,000 | 4,891,000 |
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 | 684,000 | 1,443,000 | 2,192,000 | 3,077,000 |
| Interest expense | 86,000 | 191,000 | 305,000 | 444,000 |
| Net interest income | 598,000 | 1,252,000 | 1,887,000 | 2,633,000 |
| Noninterest income | 91,000 | 188,000 | 288,000 | 387,000 |
| Noninterest expense | 666,000 | 1,365,000 | 2,030,000 | 2,715,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 25,000 |
| Pretax income | 23,000 | 75,000 | 135,000 | 280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 23,000 | 75,000 | 135,000 | 280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,885,000 | 4,938,000 | 4,998,000 | 4,978,000 |
| Total capital | 5,381,000 | 5,441,000 | 5,490,000 | 5,474,000 |
| Risk-weighted assets | 44,982,000 | 46,797,000 | 47,089,000 | 51,328,000 |
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