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 | 1,061,215,000 | 1,074,999,000 | 1,071,470,000 | 1,123,071,000 |
| Total loans | 890,791,000 | 900,845,000 | 896,712,000 | 924,597,000 |
| Allowance for loan losses | 10,612,000 | 10,830,000 | 10,675,000 | 10,833,000 |
| Securities available for sale | 94,416,000 | 95,253,000 | 83,369,000 | 105,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 890,077,000 | 899,498,000 | 896,091,000 | 910,134,000 |
| Interest-bearing deposits | 771,347,000 | 782,805,000 | 785,231,000 | 804,896,000 |
| Noninterest-bearing deposits | 118,730,000 | 116,693,000 | 110,860,000 | 105,238,000 |
| Equity capital | 105,563,000 | 106,977,000 | 108,615,000 | 109,983,000 |
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 | 10,283,000 | 21,091,000 | 32,289,000 | 43,620,000 |
| Interest expense | 2,036,000 | 4,408,000 | 6,941,000 | 9,801,000 |
| Net interest income | 8,247,000 | 16,683,000 | 25,348,000 | 33,819,000 |
| Noninterest income | 3,255,000 | 7,483,000 | 11,348,000 | 14,472,000 |
| Noninterest expense | 9,371,000 | 18,347,000 | 27,198,000 | 36,233,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 1,691,000 | 4,929,000 | 8,218,000 | 10,329,000 |
| Income tax | 331,000 | 1,099,000 | 1,876,000 | 2,517,000 |
| Net income | 1,360,000 | 3,830,000 | 6,342,000 | 7,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,874,000 | 100,314,000 | 102,483,000 | 103,128,000 |
| Total capital | 109,421,000 | 110,961,000 | 113,098,000 | 114,011,000 |
| Risk-weighted assets | 843,765,000 | 851,825,000 | 849,099,000 | 878,114,000 |