Call reports 2018
FIRST STATE BANK & TRUST — 2018
What FIRST STATE BANK & TRUST 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 | 436,196,000 | 432,369,000 | 427,542,000 | 452,425,000 |
| Total loans | 171,141,000 | 177,563,000 | 166,898,000 | 177,202,000 |
| Allowance for loan losses | 4,107,000 | 4,208,000 | 4,239,000 | 3,273,000 |
| Securities available for sale | 225,347,000 | 231,051,000 | 232,703,000 | 234,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,186,000 | 373,188,000 | 372,836,000 | 393,951,000 |
| Interest-bearing deposits | 297,513,000 | 288,411,000 | 282,517,000 | 292,240,000 |
| Noninterest-bearing deposits | 85,672,000 | 84,777,000 | 90,319,000 | 101,711,000 |
| Equity capital | 50,306,000 | 51,173,000 | 51,561,000 | 55,500,000 |
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 | 3,270,000 | 6,773,000 | 10,237,000 | 14,079,000 |
| Interest expense | 162,000 | 337,000 | 520,000 | 743,000 |
| Net interest income | 3,108,000 | 6,436,000 | 9,717,000 | 13,336,000 |
| Noninterest income | 577,000 | 1,325,000 | 1,970,000 | 3,214,000 |
| Noninterest expense | 1,865,000 | 3,718,000 | 5,705,000 | 7,710,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,820,000 | 3,943,000 | 5,882,000 | 8,740,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,820,000 | 3,943,000 | 5,882,000 | 8,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,260,000 | 52,128,000 | 53,440,000 | 55,671,000 |
| Total capital | 54,195,000 | 55,125,000 | 56,302,000 | 58,652,000 |
| Risk-weighted assets | 233,531,000 | 238,423,000 | 227,462,000 | 238,076,000 |