Call reports 2018
FIRST AMERICAN STATE BANK — 2018
What FIRST AMERICAN STATE BANK 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 | 238,929,000 | 243,594,000 | 229,645,000 | 243,608,000 |
| Total loans | 188,667,000 | 188,597,000 | 189,978,000 | 194,986,000 |
| Allowance for loan losses | 2,064,000 | 2,048,000 | 2,086,000 | 1,891,000 |
| Securities available for sale | 6,449,000 | 5,754,000 | 5,136,000 | 18,565,000 |
| Securities held to maturity | 21,650,000 | 19,946,000 | 18,682,000 | 17,580,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,172,000 | 205,518,000 | 184,870,000 | 204,730,000 |
| Interest-bearing deposits | 153,109,000 | 145,799,000 | 137,919,000 | 178,314,000 |
| Noninterest-bearing deposits | 48,062,000 | 59,718,000 | 46,951,000 | 26,416,000 |
| Equity capital | 21,225,000 | 21,674,000 | 22,201,000 | 22,390,000 |
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 | 2,528,000 | 5,081,000 | 7,699,000 | 10,363,000 |
| Interest expense | 571,000 | 1,090,000 | 1,605,000 | 2,304,000 |
| Net interest income | 1,957,000 | 3,991,000 | 6,094,000 | 8,059,000 |
| Noninterest income | 159,000 | 200,000 | 221,000 | 254,000 |
| Noninterest expense | 1,499,000 | 2,922,000 | 4,269,000 | 5,619,000 |
| Provision for loan losses | 150,000 | 170,000 | 257,000 | 257,000 |
| Pretax income | 474,000 | 1,106,000 | 1,796,000 | 2,444,000 |
| Income tax | 119,000 | 276,000 | 448,000 | 610,000 |
| Net income | 355,000 | 830,000 | 1,348,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,322,000 | 21,797,000 | 22,315,000 | 22,501,000 |
| Total capital | 23,199,000 | 23,677,000 | 24,212,000 | 24,440,000 |
| Risk-weighted assets | 149,919,000 | 150,218,000 | 151,608,000 | 156,511,000 |
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