Call reports 2018
FIRST STATE BANK OF SAN DIEGO — 2018
What FIRST STATE BANK OF SAN DIEGO 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 | 60,929,000 | 60,548,000 | 58,851,000 | 65,671,000 |
| Total loans | 21,237,000 | 21,188,000 | 20,461,000 | 19,109,000 |
| Allowance for loan losses | 324,000 | 318,000 | 319,000 | 282,000 |
| Securities available for sale | 15,889,000 | 17,811,000 | 20,203,000 | 23,830,000 |
| Securities held to maturity | 220,000 | 220,000 | 220,000 | 220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,285,000 | 54,928,000 | 53,188,000 | 60,001,000 |
| Interest-bearing deposits | 38,521,000 | 37,484,000 | 34,800,000 | 39,534,000 |
| Noninterest-bearing deposits | 16,764,000 | 17,443,000 | 18,388,000 | 20,467,000 |
| Equity capital | 5,577,000 | 5,539,000 | 5,551,000 | 5,574,000 |
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 | 531,000 | 1,088,000 | 1,667,000 | 2,252,000 |
| Interest expense | 35,000 | 77,000 | 119,000 | 171,000 |
| Net interest income | 496,000 | 1,011,000 | 1,548,000 | 2,081,000 |
| Noninterest income | 111,000 | 204,000 | 300,000 | 396,000 |
| Noninterest expense | 403,000 | 824,000 | 1,252,000 | 1,702,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 10,000 |
| Pretax income | 204,000 | 351,000 | 556,000 | 765,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 204,000 | 351,000 | 556,000 | 765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,798,000 | 5,787,000 | 5,853,000 | 5,785,000 |
| Total capital | 6,122,000 | 6,105,000 | 6,172,000 | 6,067,000 |
| Risk-weighted assets | 26,473,000 | 25,906,000 | 25,551,000 | 25,166,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF SAN DIEGO — 2018 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.