Call reports 2019
FIRST STATE BANK, THE — 2019
What FIRST STATE BANK, THE 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 | 47,637,000 | 49,149,000 | 48,010,000 | 47,025,000 |
| Total loans | 35,277,000 | 33,884,000 | 33,586,000 | 34,806,000 |
| Allowance for loan losses | 601,000 | 602,000 | 712,000 | 725,000 |
| Securities available for sale | 7,084,000 | 6,848,000 | 8,409,000 | 6,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,137,000 | 43,389,000 | 42,179,000 | 41,156,000 |
| Interest-bearing deposits | 31,126,000 | 31,313,000 | 31,311,000 | 29,443,000 |
| Noninterest-bearing deposits | 11,011,000 | 12,076,000 | 10,868,000 | 11,713,000 |
| Equity capital | 5,474,000 | 5,732,000 | 5,796,000 | 5,831,000 |
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 | 641,000 | 1,285,000 | 1,933,000 | 2,615,000 |
| Interest expense | 81,000 | 162,000 | 250,000 | 338,000 |
| Net interest income | 560,000 | 1,123,000 | 1,683,000 | 2,277,000 |
| Noninterest income | 84,000 | 144,000 | 213,000 | 259,000 |
| Noninterest expense | 420,000 | 807,000 | 1,228,000 | 1,833,000 |
| Provision for loan losses | 32,000 | 32,000 | 32,000 | 32,000 |
| Pretax income | 181,000 | 417,000 | 625,000 | 660,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 417,000 | 625,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,481,000 | 5,718,000 | 5,775,000 | 5,810,000 |
| Total capital | 5,880,000 | 6,106,000 | 6,161,000 | 6,187,000 |
| Risk-weighted assets | 31,719,000 | 30,849,000 | 30,517,000 | 29,777,000 |