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 | 137,217,000 | 143,658,000 | 146,675,000 | 152,235,000 |
| Total loans | 80,591,000 | 85,948,000 | 90,389,000 | 97,203,000 |
| Allowance for loan losses | 1,174,000 | 1,177,000 | 1,180,000 | 1,287,000 |
| Securities available for sale | 34,178,000 | 34,954,000 | 32,954,000 | 30,881,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,759,000 | 81,479,000 | 81,519,000 | 91,092,000 |
| Interest-bearing deposits | 67,402,000 | 67,612,000 | 67,956,000 | 73,877,000 |
| Noninterest-bearing deposits | 14,357,000 | 13,867,000 | 13,563,000 | 17,215,000 |
| Equity capital | 15,917,000 | 16,504,000 | 16,802,000 | 17,656,000 |
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 | 1,376,000 | 2,798,000 | 4,329,000 | 5,870,000 |
| Interest expense | 283,000 | 622,000 | 1,058,000 | 1,530,000 |
| Net interest income | 1,093,000 | 2,176,000 | 3,271,000 | 4,340,000 |
| Noninterest income | 258,000 | 593,000 | 872,000 | 1,311,000 |
| Noninterest expense | 768,000 | 1,568,000 | 2,364,000 | 3,237,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 583,000 | 1,201,000 | 1,741,000 | 2,280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 583,000 | 1,201,000 | 1,741,000 | 2,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,323,000 | 15,940,000 | 16,280,000 | 16,819,000 |
| Total capital | 16,497,000 | 17,117,000 | 17,460,000 | 18,106,000 |
| Risk-weighted assets | 108,995,000 | 114,697,000 | 115,466,000 | 121,970,000 |