Call reports 2018
FIRST STATE BANK OF WYOMING — 2018
What FIRST STATE BANK OF WYOMING 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 | 180,047,000 | 176,956,000 | 183,177,000 | 188,021,000 |
| Total loans | 61,789,000 | 62,638,000 | 62,749,000 | 65,753,000 |
| Allowance for loan losses | 1,759,000 | 1,762,000 | 1,757,000 | 1,759,000 |
| Securities available for sale | 95,074,000 | 92,347,000 | 92,971,000 | 95,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,572,000 | 147,005,000 | 153,028,000 | 157,593,000 |
| Interest-bearing deposits | 122,562,000 | 120,363,000 | 122,760,000 | 127,156,000 |
| Noninterest-bearing deposits | 28,010,000 | 26,642,000 | 30,268,000 | 30,437,000 |
| Equity capital | 28,739,000 | 29,178,000 | 29,322,000 | 29,831,000 |
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 | 1,382,000 | 2,835,000 | 4,276,000 | 5,800,000 |
| Interest expense | 116,000 | 230,000 | 352,000 | 485,000 |
| Net interest income | 1,266,000 | 2,605,000 | 3,924,000 | 5,315,000 |
| Noninterest income | 205,000 | 370,000 | 620,000 | 662,000 |
| Noninterest expense | 911,000 | 1,792,000 | 2,704,000 | 3,690,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 560,000 | 1,183,000 | 1,834,000 | 2,271,000 |
| Income tax | 118,000 | 241,000 | 373,000 | 431,000 |
| Net income | 442,000 | 942,000 | 1,461,000 | 1,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,499,000 | 29,999,000 | 30,518,000 | 30,497,000 |
| Total capital | 30,569,000 | 31,054,000 | 31,591,000 | 31,599,000 |
| Risk-weighted assets | 84,955,000 | 83,695,000 | 85,158,000 | 87,504,000 |