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 | 237,886,000 | 238,010,000 | 242,694,000 | 256,017,000 |
| Total loans | 172,894,000 | 173,523,000 | 181,305,000 | 184,126,000 |
| Allowance for loan losses | 1,712,000 | 1,726,000 | 1,764,000 | 1,822,000 |
| Securities available for sale | 43,264,000 | 42,757,000 | 41,378,000 | 42,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,999,000 | 211,547,000 | 210,160,000 | 225,424,000 |
| Interest-bearing deposits | 166,375,000 | 165,337,000 | 161,275,000 | 173,506,000 |
| Noninterest-bearing deposits | 45,625,000 | 46,210,000 | 48,885,000 | 51,918,000 |
| Equity capital | 21,253,000 | 21,512,000 | 21,726,000 | 22,538,000 |
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 | 2,310,000 | 4,733,000 | 7,232,000 | 9,831,000 |
| Interest expense | 150,000 | 315,000 | 493,000 | 723,000 |
| Net interest income | 2,160,000 | 4,418,000 | 6,739,000 | 9,108,000 |
| Noninterest income | 1,018,000 | 2,081,000 | 3,143,000 | 4,180,000 |
| Noninterest expense | 2,539,000 | 5,013,000 | 7,513,000 | 9,974,000 |
| Provision for loan losses | 30,000 | 60,000 | 100,000 | 135,000 |
| Pretax income | 574,000 | 1,391,000 | 2,234,000 | 3,144,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 574,000 | 1,391,000 | 2,234,000 | 3,144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,420,000 | 21,749,000 | 22,212,000 | 22,525,000 |
| Total capital | 23,132,000 | 23,475,000 | 23,976,000 | 24,347,000 |
| Risk-weighted assets | 159,551,000 | 159,639,000 | 161,334,000 | 162,190,000 |