Call reports 2018
FIRST STATE BANK — 2018
What FIRST 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 | 176,699,000 | 174,422,000 | 177,198,000 | 180,452,000 |
| Total loans | 74,062,000 | 78,463,000 | 78,195,000 | 76,081,000 |
| Allowance for loan losses | 1,666,000 | 2,053,000 | 1,580,000 | 1,712,000 |
| Securities available for sale | 77,333,000 | 73,316,000 | 68,509,000 | 68,748,000 |
| Securities held to maturity | 1,542,000 | 1,509,000 | 1,475,000 | 1,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,117,000 | 149,568,000 | 148,928,000 | 151,014,000 |
| Interest-bearing deposits | 122,600,000 | 120,458,000 | 120,601,000 | 120,351,000 |
| Noninterest-bearing deposits | 29,517,000 | 29,110,000 | 28,327,000 | 30,663,000 |
| Equity capital | 18,267,000 | 18,255,000 | 18,380,000 | 19,255,000 |
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 | 1,337,000 | 2,772,000 | 4,218,000 | 5,731,000 |
| Interest expense | 203,000 | 413,000 | 666,000 | 974,000 |
| Net interest income | 1,134,000 | 2,359,000 | 3,552,000 | 4,757,000 |
| Noninterest income | 382,000 | 743,000 | 1,096,000 | 1,476,000 |
| Noninterest expense | 1,425,000 | 2,897,000 | 4,443,000 | 5,856,000 |
| Provision for loan losses | 0 | 0 | -500,000 | -500,000 |
| Pretax income | 91,000 | 205,000 | 705,000 | 878,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 205,000 | 705,000 | 878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,134,000 | 21,249,000 | 21,650,000 | 21,824,000 |
| Total capital | 22,596,000 | 22,718,000 | 23,113,000 | 23,278,000 |
| Risk-weighted assets | 116,771,000 | 116,945,000 | 116,952,000 | 116,135,000 |
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