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 | 98,222,000 | 96,050,000 | 91,803,000 | 100,773,000 |
| Total loans | 28,414,000 | 28,534,000 | 29,034,000 | 29,787,000 |
| Allowance for loan losses | 666,000 | 669,000 | 633,000 | 729,000 |
| Securities available for sale | 41,548,000 | 41,419,000 | 40,628,000 | 41,568,000 |
| Securities held to maturity | 18,435,000 | 18,489,000 | 16,453,000 | 16,438,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,113,000 | 83,794,000 | 79,666,000 | 88,610,000 |
| Interest-bearing deposits | 70,917,000 | 68,785,000 | 64,682,000 | 73,847,000 |
| Noninterest-bearing deposits | 15,196,000 | 15,009,000 | 14,984,000 | 14,763,000 |
| Equity capital | 11,714,000 | 11,852,000 | 11,422,000 | 11,760,000 |
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 | 896,000 | 1,809,000 | 2,697,000 | 3,606,000 |
| Interest expense | 99,000 | 199,000 | 296,000 | 400,000 |
| Net interest income | 797,000 | 1,610,000 | 2,401,000 | 3,206,000 |
| Noninterest income | 111,000 | 218,000 | 321,000 | 428,000 |
| Noninterest expense | 468,000 | 920,000 | 1,352,000 | 2,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 440,000 | 908,000 | 1,370,000 | 1,268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 440,000 | 908,000 | 1,370,000 | 1,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,779,000 | 15,047,000 | 15,409,000 | 14,807,000 |
| Total capital | 15,369,000 | 15,635,000 | 15,980,000 | 15,409,000 |
| Risk-weighted assets | 47,088,000 | 46,945,000 | 45,623,000 | 48,003,000 |