Call reports 2018
FIRST STATE BANK AND TRUST — 2018
What FIRST STATE BANK AND TRUST 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 | 230,145,000 | 246,900,000 | 262,091,000 | 263,062,000 |
| Total loans | 135,036,000 | 139,514,000 | 141,603,000 | 148,285,000 |
| Allowance for loan losses | 866,000 | 858,000 | 839,000 | 830,000 |
| Securities available for sale | 52,093,000 | 73,633,000 | 74,162,000 | 74,747,000 |
| Securities held to maturity | 1,756,000 | 1,754,000 | 1,608,000 | 1,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,937,000 | 200,698,000 | 237,796,000 | 237,788,000 |
| Interest-bearing deposits | 149,038,000 | 145,505,000 | 183,336,000 | 179,916,000 |
| Noninterest-bearing deposits | 54,899,000 | 55,193,000 | 54,460,000 | 57,872,000 |
| Equity capital | 21,745,000 | 21,493,000 | 21,232,000 | 22,205,000 |
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 | 1,981,000 | 4,046,000 | 6,473,000 | 8,937,000 |
| Interest expense | 56,000 | 119,000 | 347,000 | 590,000 |
| Net interest income | 1,925,000 | 3,927,000 | 6,126,000 | 8,347,000 |
| Noninterest income | 533,000 | 1,132,000 | 1,750,000 | 2,421,000 |
| Noninterest expense | 1,705,000 | 3,491,000 | 5,309,000 | 7,236,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 753,000 | 1,568,000 | 2,567,000 | 3,532,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 753,000 | 1,568,000 | 2,567,000 | 3,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,006,000 | 21,061,000 | 21,314,000 | 21,409,000 |
| Total capital | 21,872,000 | 21,919,000 | 22,153,000 | 22,239,000 |
| Risk-weighted assets | 158,766,000 | 163,975,000 | 168,389,000 | 174,769,000 |