Call reports 2020
FIRST STATE BANK OF HARVEY — 2020
What FIRST STATE BANK OF HARVEY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 83,192,000 | 85,740,000 | 86,451,000 | 91,660,000 |
| Total loans | 25,828,000 | 27,732,000 | 30,525,000 | 31,284,000 |
| Allowance for loan losses | 396,000 | 396,000 | 396,000 | 399,000 |
| Securities available for sale | 43,566,000 | 45,343,000 | 42,603,000 | 45,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,175,000 | 74,726,000 | 75,294,000 | 80,694,000 |
| Interest-bearing deposits | 57,551,000 | 57,981,000 | 59,219,000 | 60,724,000 |
| Noninterest-bearing deposits | 15,624,000 | 16,745,000 | 16,075,000 | 19,970,000 |
| Equity capital | 9,563,000 | 10,523,000 | 10,646,000 | 10,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,298,000 | 1,914,000 | 2,516,000 |
| Interest expense | 85,000 | 165,000 | 244,000 | 316,000 |
| Net interest income | 586,000 | 1,133,000 | 1,670,000 | 2,200,000 |
| Noninterest income | 92,000 | 181,000 | 322,000 | 490,000 |
| Noninterest expense | 515,000 | 1,012,000 | 1,509,000 | 2,003,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 337,000 | 548,000 | 804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 337,000 | 548,000 | 804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,791,000 | 8,819,000 | 8,903,000 | 8,826,000 |