Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, THE 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 | 53,461,000 | 53,402,000 | 50,255,000 | 48,529,000 |
| Total loans | 30,895,000 | 31,030,000 | 32,783,000 | 34,458,000 |
| Allowance for loan losses | 603,000 | 623,000 | 633,000 | 602,000 |
| Securities available for sale | 13,277,000 | 11,306,000 | 9,747,000 | 8,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,387,000 | 48,105,000 | 44,811,000 | 41,506,000 |
| Interest-bearing deposits | 36,708,000 | 36,438,000 | 33,526,000 | 30,736,000 |
| Noninterest-bearing deposits | 11,679,000 | 11,667,000 | 11,285,000 | 10,770,000 |
| Equity capital | 5,061,000 | 5,278,000 | 5,421,000 | 5,493,000 |
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 | 563,000 | 1,167,000 | 1,797,000 | 2,442,000 |
| Interest expense | 47,000 | 100,000 | 158,000 | 232,000 |
| Net interest income | 516,000 | 1,067,000 | 1,639,000 | 2,210,000 |
| Noninterest income | 74,000 | 149,000 | 247,000 | 318,000 |
| Noninterest expense | 411,000 | 790,000 | 1,186,000 | 1,722,000 |
| Provision for loan losses | 25,000 | 75,000 | 200,000 | 250,000 |
| Pretax income | 154,000 | 354,000 | 503,000 | 554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 354,000 | 503,000 | 554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,125,000 | 5,326,000 | 5,475,000 | 5,526,000 |
| Total capital | 5,508,000 | 5,698,000 | 5,858,000 | 5,918,000 |
| Risk-weighted assets | 30,395,000 | 29,526,000 | 30,370,000 | 31,129,000 |