Call reports 2018
FIRST STATE BANK OF HARVEY — 2018
What FIRST STATE BANK OF HARVEY 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 | 85,723,000 | 83,756,000 | 82,153,000 | 83,843,000 |
| Total loans | 24,639,000 | 28,510,000 | 30,905,000 | 30,467,000 |
| Allowance for loan losses | 374,000 | 374,000 | 381,000 | 387,000 |
| Securities available for sale | 47,775,000 | 47,338,000 | 45,268,000 | 45,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,721,000 | 75,697,000 | 74,237,000 | 75,564,000 |
| Interest-bearing deposits | 61,796,000 | 59,548,000 | 59,844,000 | 60,117,000 |
| Noninterest-bearing deposits | 15,925,000 | 16,149,000 | 14,393,000 | 15,447,000 |
| Equity capital | 7,675,000 | 7,700,000 | 7,525,000 | 7,923,000 |
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 | 620,000 | 1,254,000 | 1,921,000 | 2,632,000 |
| Interest expense | 71,000 | 147,000 | 228,000 | 321,000 |
| Net interest income | 549,000 | 1,107,000 | 1,693,000 | 2,311,000 |
| Noninterest income | 101,000 | 189,000 | 364,000 | 524,000 |
| Noninterest expense | 454,000 | 920,000 | 1,390,000 | 1,891,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 402,000 | 693,000 | 972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 213,000 | 402,000 | 693,000 | 972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,374,000 | 8,434,000 | 8,595,000 | 8,434,000 |
| Total capital | 8,748,000 | 8,808,000 | 8,976,000 | 8,821,000 |
| Risk-weighted assets | 39,938,000 | 41,944,000 | 43,385,000 | 43,224,000 |