Call reports 2019
FIRST STATE BANK OF HARVEY — 2019
What FIRST STATE BANK OF HARVEY 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 | 85,398,000 | 81,930,000 | 80,936,000 | 82,346,000 |
| Total loans | 28,933,000 | 30,465,000 | 30,897,000 | 28,672,000 |
| Allowance for loan losses | 384,000 | 390,000 | 397,000 | 399,000 |
| Securities available for sale | 45,358,000 | 44,143,000 | 41,836,000 | 41,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,185,000 | 72,072,000 | 70,678,000 | 72,608,000 |
| Interest-bearing deposits | 60,865,000 | 56,494,000 | 54,403,000 | 55,849,000 |
| Noninterest-bearing deposits | 15,320,000 | 15,578,000 | 16,275,000 | 16,759,000 |
| Equity capital | 8,821,000 | 9,448,000 | 9,810,000 | 9,342,000 |
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 | 671,000 | 1,357,000 | 2,061,000 | 2,749,000 |
| Interest expense | 89,000 | 180,000 | 271,000 | 359,000 |
| Net interest income | 582,000 | 1,177,000 | 1,790,000 | 2,390,000 |
| Noninterest income | 99,000 | 199,000 | 336,000 | 511,000 |
| Noninterest expense | 462,000 | 947,000 | 1,437,000 | 1,931,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 442,000 | 703,000 | 984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 219,000 | 442,000 | 703,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,666,000 | 8,760,000 | 8,887,000 | 8,599,000 |
| Total capital | 9,050,000 | 9,150,000 | 9,284,000 | 8,998,000 |
| Risk-weighted assets | 42,639,000 | 42,801,000 | 42,393,000 | 40,605,000 |