Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, THE 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 | 59,882,000 | 59,206,000 | 57,698,000 | 66,120,000 |
| Total loans | 26,421,000 | 28,778,000 | 27,472,000 | 26,109,000 |
| Allowance for loan losses | 993,000 | 991,000 | 992,000 | 992,000 |
| Securities available for sale | 23,267,000 | 21,153,000 | 20,468,000 | 28,747,000 |
| Securities held to maturity | 6,260,000 | 6,253,000 | 6,145,000 | 5,599,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,200,000 | 48,476,000 | 47,025,000 | 55,232,000 |
| Interest-bearing deposits | 37,099,000 | 36,326,000 | 34,002,000 | 41,518,000 |
| Noninterest-bearing deposits | 12,101,000 | 12,150,000 | 13,023,000 | 13,714,000 |
| Equity capital | 10,658,000 | 10,699,000 | 10,642,000 | 10,848,000 |
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 | 516,000 | 1,057,000 | 1,556,000 | 2,089,000 |
| Interest expense | 36,000 | 85,000 | 136,000 | 191,000 |
| Net interest income | 480,000 | 972,000 | 1,420,000 | 1,898,000 |
| Noninterest income | 42,000 | 75,000 | 119,000 | 165,000 |
| Noninterest expense | 309,000 | 608,000 | 916,000 | 1,445,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 213,000 | 443,000 | 627,000 | 622,000 |
| Income tax | 2,000 | 10,000 | 17,000 | 24,000 |
| Net income | 211,000 | 433,000 | 610,000 | 598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,029,000 | 11,089,000 | 11,178,000 | 11,167,000 |
| Total capital | 11,552,000 | 11,618,000 | 11,680,000 | 11,667,000 |
| Risk-weighted assets | 41,396,000 | 41,878,000 | 39,649,000 | 39,494,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 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.