Call reports 2018

FIRST STATE BANK OF ROSCOE — 2018

Name: FIRST STATE BANK OF ROSCOE — FFIEC call report 2018
Creator: FIRST STATE BANK OF ROSCOE

What FIRST STATE BANK OF ROSCOE reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77669d57-714a-4db5-9dc8-18c2aff7ee66/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	104,559,000	100,880,000	104,942,000	105,287,000
Total loans	83,723,000	83,531,000	87,148,000	82,865,000
Allowance for loan losses	1,049,000	1,087,000	1,089,000	1,130,000
Securities available for sale	5,661,000	5,061,000	4,928,000	4,639,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,356,000	85,202,000	84,828,000	91,145,000
Interest-bearing deposits	81,854,000	77,774,000	75,601,000	78,546,000
Noninterest-bearing deposits	8,502,000	7,428,000	9,227,000	12,599,000
Equity capital	13,563,000	14,022,000	12,950,000	13,354,000

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	1,086,000	2,200,000	3,380,000	4,584,000
Interest expense	176,000	363,000	595,000	861,000
Net interest income	910,000	1,837,000	2,785,000	3,723,000
Noninterest income	38,000	68,000	106,000	142,000
Noninterest expense	562,000	1,014,000	1,498,000	2,054,000
Provision for loan losses	0	35,000	35,000	60,000
Pretax income	386,000	856,000	1,358,000	1,751,000
Income tax	11,000	29,000	54,000	74,000
Net income	375,000	827,000	1,304,000	1,677,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,331,000	13,783,000	12,730,000	13,103,000
Total capital	14,380,000	14,870,000	13,819,000	14,200,000
Risk-weighted assets	89,436,000	88,108,000	90,894,000	87,698,000