Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, THE 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 | 174,239,000 | 167,644,000 | 161,121,000 | 155,145,000 |
| Total loans | 117,714,000 | 109,899,000 | 108,099,000 | 104,581,000 |
| Allowance for loan losses | 1,639,000 | 1,788,000 | 1,767,000 | 1,750,000 |
| Securities available for sale | 13,693,000 | 13,683,000 | 13,682,000 | 13,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,447,000 | 137,309,000 | 132,599,000 | 128,268,000 |
| Interest-bearing deposits | 120,447,000 | 115,371,000 | 106,344,000 | 101,669,000 |
| Noninterest-bearing deposits | 22,000,000 | 21,938,000 | 26,255,000 | 26,599,000 |
| Equity capital | 10,058,000 | 8,392,000 | 7,427,000 | 3,992,000 |
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 | 1,743,000 | 3,371,000 | 4,941,000 | 6,566,000 |
| Interest expense | 358,000 | 703,000 | 1,064,000 | 1,429,000 |
| Net interest income | 1,385,000 | 2,668,000 | 3,877,000 | 5,137,000 |
| Noninterest income | 797,000 | 1,289,000 | 2,051,000 | 2,749,000 |
| Noninterest expense | 3,273,000 | 6,655,000 | 9,538,000 | 15,076,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,091,000 | -2,698,000 | -3,610,000 | -7,190,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,091,000 | -2,698,000 | -3,610,000 | -7,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,564,000 | 8,958,000 | 8,046,000 | 4,466,000 |
| Total capital | 12,203,000 | 10,578,000 | 9,642,000 | 5,998,000 |
| Risk-weighted assets | 134,161,000 | 129,410,000 | 127,511,000 | 122,340,000 |