Call reports 2019
FIRST STATE BANK AND TRUST — 2019
What FIRST STATE BANK AND TRUST 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 | 266,383,000 | 272,174,000 | 271,849,000 | 272,037,000 |
| Total loans | 136,672,000 | 136,969,000 | 140,120,000 | 141,870,000 |
| Allowance for loan losses | 836,000 | 832,000 | 838,000 | 835,000 |
| Securities available for sale | 71,340,000 | 78,579,000 | 74,331,000 | 75,103,000 |
| Securities held to maturity | 1,293,000 | 1,293,000 | 1,293,000 | 1,224,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,536,000 | 245,790,000 | 244,218,000 | 243,977,000 |
| Interest-bearing deposits | 179,351,000 | 184,633,000 | 185,230,000 | 175,999,000 |
| Noninterest-bearing deposits | 61,185,000 | 61,157,000 | 58,988,000 | 67,978,000 |
| Equity capital | 22,464,000 | 23,891,000 | 24,234,000 | 24,345,000 |
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 | 2,386,000 | 4,860,000 | 7,340,000 | 9,829,000 |
| Interest expense | 285,000 | 569,000 | 878,000 | 1,156,000 |
| Net interest income | 2,101,000 | 4,291,000 | 6,462,000 | 8,673,000 |
| Noninterest income | 549,000 | 1,265,000 | 1,963,000 | 2,720,000 |
| Noninterest expense | 1,898,000 | 3,737,000 | 5,609,000 | 7,507,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 752,000 | 1,863,000 | 2,860,000 | 3,930,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 752,000 | 1,863,000 | 2,860,000 | 3,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,375,000 | 21,826,000 | 22,037,000 | 22,247,000 |
| Total capital | 22,211,000 | 22,658,000 | 22,875,000 | 23,082,000 |
| Risk-weighted assets | 165,374,000 | 163,670,000 | 164,359,000 | 166,052,000 |