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 | 258,150,000 | 260,261,000 | 265,173,000 | 279,448,000 |
| Total loans | 180,592,000 | 184,139,000 | 187,900,000 | 190,988,000 |
| Allowance for loan losses | 1,812,000 | 1,840,000 | 1,891,000 | 1,906,000 |
| Securities available for sale | 42,875,000 | 48,048,000 | 49,907,000 | 52,110,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,068,000 | 230,519,000 | 234,742,000 | 248,157,000 |
| Interest-bearing deposits | 177,986,000 | 171,160,000 | 172,258,000 | 190,365,000 |
| Noninterest-bearing deposits | 52,082,000 | 59,359,000 | 62,484,000 | 57,792,000 |
| Equity capital | 23,006,000 | 24,063,000 | 24,770,000 | 24,803,000 |
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 | 2,568,000 | 5,277,000 | 8,088,000 | 10,941,000 |
| Interest expense | 267,000 | 539,000 | 811,000 | 1,107,000 |
| Net interest income | 2,301,000 | 4,738,000 | 7,277,000 | 9,834,000 |
| Noninterest income | 1,059,000 | 2,076,000 | 3,165,000 | 4,277,000 |
| Noninterest expense | 2,475,000 | 5,052,000 | 7,731,000 | 10,399,000 |
| Provision for loan losses | 30,000 | 60,000 | 110,000 | 125,000 |
| Pretax income | 855,000 | 1,702,000 | 2,601,000 | 3,606,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 855,000 | 1,702,000 | 2,601,000 | 3,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,593,000 | 22,902,000 | 23,366,000 | 23,937,000 |
| Total capital | 24,405,000 | 24,742,000 | 25,257,000 | 25,843,000 |
| Risk-weighted assets | 160,432,000 | 160,827,000 | 161,764,000 | 168,306,000 |