Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,115,082,000 | 1,125,454,000 | 1,136,645,000 | 1,142,723,000 |
| Total loans | 929,693,000 | 938,530,000 | 956,724,000 | 972,501,000 |
| Allowance for loan losses | 11,263,000 | 11,669,000 | 12,072,000 | 12,412,000 |
| Securities available for sale | 102,899,000 | 102,405,000 | 97,983,000 | 101,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 965,301,000 | 965,015,000 | 961,285,000 | 971,844,000 |
| Interest-bearing deposits | 855,189,000 | 855,629,000 | 850,238,000 | 854,849,000 |
| Noninterest-bearing deposits | 110,112,000 | 109,386,000 | 111,047,000 | 116,995,000 |
| Equity capital | 112,362,000 | 115,523,000 | 118,817,000 | 120,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,389,000 | 23,378,000 | 35,639,000 | 47,959,000 |
| Interest expense | 3,147,000 | 6,532,000 | 10,027,000 | 13,428,000 |
| Net interest income | 8,242,000 | 16,846,000 | 25,612,000 | 34,531,000 |
| Noninterest income | 3,290,000 | 7,647,000 | 12,826,000 | 16,733,000 |
| Noninterest expense | 8,999,000 | 17,849,000 | 26,754,000 | 36,358,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 2,083,000 | 5,756,000 | 10,464,000 | 13,236,000 |
| Income tax | 482,000 | 1,435,000 | 2,669,000 | 3,348,000 |
| Net income | 1,601,000 | 4,321,000 | 7,795,000 | 9,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,380,000 | 106,191,000 | 109,315,000 | 110,669,000 |
| Total capital | 115,417,000 | 117,230,000 | 120,543,000 | 122,188,000 |
| Risk-weighted assets | 882,712,000 | 882,451,000 | 897,378,000 | 920,604,000 |