Call reports 2018
FIRST STATE BANK OF BEDIAS — 2018
What FIRST STATE BANK OF BEDIAS 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 | 157,811,000 | 157,979,000 | 155,194,000 | 158,604,000 |
| Total loans | 84,294,000 | 84,460,000 | 88,346,000 | 93,252,000 |
| Allowance for loan losses | 1,271,000 | 1,197,000 | 1,307,000 | 1,320,000 |
| Securities available for sale | 46,333,000 | 44,168,000 | 41,485,000 | 39,814,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,405,000 | 134,554,000 | 131,576,000 | 133,975,000 |
| Interest-bearing deposits | 101,873,000 | 99,127,000 | 97,899,000 | 97,319,000 |
| Noninterest-bearing deposits | 32,532,000 | 35,427,000 | 33,677,000 | 36,656,000 |
| Equity capital | 22,930,000 | 22,888,000 | 22,975,000 | 24,049,000 |
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 | 1,527,000 | 3,116,000 | 4,735,000 | 6,467,000 |
| Interest expense | 185,000 | 365,000 | 557,000 | 772,000 |
| Net interest income | 1,342,000 | 2,751,000 | 4,178,000 | 5,695,000 |
| Noninterest income | 169,000 | 335,000 | 500,000 | 671,000 |
| Noninterest expense | 751,000 | 1,564,000 | 2,373,000 | 3,245,000 |
| Provision for loan losses | 0 | 0 | 231,000 | 331,000 |
| Pretax income | 760,000 | 1,522,000 | 2,078,000 | 2,794,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 760,000 | 1,522,000 | 2,078,000 | 2,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,070,000 | 24,210,000 | 24,443,000 | 25,159,000 |
| Total capital | 25,204,000 | 25,337,000 | 25,612,000 | 26,377,000 |
| Risk-weighted assets | 90,592,000 | 90,118,000 | 93,339,000 | 97,308,000 |