Call reports 2018
FIRST STATE BANK — 2018
What FIRST STATE BANK 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 | 63,155,000 | 62,552,000 | 64,389,000 | 62,459,000 |
| Total loans | 39,601,000 | 38,229,000 | 42,100,000 | 40,069,000 |
| Allowance for loan losses | 467,000 | 469,000 | 499,000 | 498,000 |
| Securities available for sale | 15,252,000 | 14,716,000 | 14,167,000 | 13,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,356,000 | 54,167,000 | 54,139,000 | 54,053,000 |
| Interest-bearing deposits | 45,562,000 | 45,379,000 | 44,938,000 | 45,111,000 |
| Noninterest-bearing deposits | 8,794,000 | 8,788,000 | 9,201,000 | 8,942,000 |
| Equity capital | 8,241,000 | 8,289,000 | 8,143,000 | 8,339,000 |
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 | 636,000 | 1,306,000 | 2,003,000 | 2,696,000 |
| Interest expense | 79,000 | 170,000 | 273,000 | 401,000 |
| Net interest income | 557,000 | 1,136,000 | 1,730,000 | 2,295,000 |
| Noninterest income | 62,000 | 152,000 | 199,000 | 259,000 |
| Noninterest expense | 524,000 | 1,029,000 | 1,559,000 | 2,079,000 |
| Provision for loan losses | 9,000 | 18,000 | 47,000 | 56,000 |
| Pretax income | 86,000 | 242,000 | 324,000 | 421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 242,000 | 324,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,783,000 | 8,846,000 | 8,795,000 | 8,802,000 |
| Total capital | 9,250,000 | 9,315,000 | 9,294,000 | 9,300,000 |
| Risk-weighted assets | 46,256,000 | 44,667,000 | 48,289,000 | 46,446,000 |