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 | 74,985,000 | 77,843,000 | 81,186,000 | 77,953,000 |
| Total loans | 56,667,000 | 60,177,000 | 65,142,000 | 60,934,000 |
| Allowance for loan losses | 461,000 | 480,000 | 486,000 | 423,000 |
| Securities available for sale | 12,493,000 | 11,959,000 | 11,601,000 | 11,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,485,000 | 67,400,000 | 68,523,000 | 70,396,000 |
| Interest-bearing deposits | 45,706,000 | 44,397,000 | 47,445,000 | 48,291,000 |
| Noninterest-bearing deposits | 21,779,000 | 23,003,000 | 21,078,000 | 22,105,000 |
| Equity capital | 6,285,000 | 6,148,000 | 6,418,000 | 6,205,000 |
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 | 889,000 | 1,818,000 | 2,845,000 | 3,900,000 |
| Interest expense | 114,000 | 247,000 | 427,000 | 655,000 |
| Net interest income | 775,000 | 1,571,000 | 2,418,000 | 3,245,000 |
| Noninterest income | 68,000 | 131,000 | 188,000 | 248,000 |
| Noninterest expense | 447,000 | 925,000 | 1,383,000 | 2,046,000 |
| Provision for loan losses | 10,000 | 20,000 | 30,000 | 30,000 |
| Pretax income | 386,000 | 757,000 | 1,193,000 | 1,417,000 |
| Income tax | 0 | 56,000 | 78,000 | 98,000 |
| Net income | 386,000 | 701,000 | 1,115,000 | 1,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,660,000 | 7,526,000 | 7,940,000 | 7,619,000 |
| Total capital | 8,121,000 | 8,006,000 | 8,426,000 | 8,042,000 |
| Risk-weighted assets | 66,011,000 | 69,526,000 | 73,928,000 | 70,828,000 |
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