Call reports 2019
FIRST STATE BANK, THE — 2019
What FIRST STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 61,277,000 | 61,080,000 | 59,455,000 | 69,148,000 |
| Total loans | 25,516,000 | 27,018,000 | 25,804,000 | 24,013,000 |
| Allowance for loan losses | 993,000 | 964,000 | 932,000 | 936,000 |
| Securities available for sale | 23,658,000 | 24,788,000 | 23,989,000 | 31,915,000 |
| Securities held to maturity | 5,594,000 | 5,588,000 | 5,333,000 | 5,090,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,967,000 | 49,453,000 | 47,571,000 | 56,641,000 |
| Interest-bearing deposits | 37,528,000 | 38,376,000 | 36,426,000 | 45,417,000 |
| Noninterest-bearing deposits | 12,440,000 | 11,078,000 | 11,145,000 | 11,224,000 |
| Equity capital | 11,262,000 | 11,562,000 | 11,821,000 | 12,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 561,000 | 1,127,000 | 1,696,000 | 2,239,000 |
| Interest expense | 61,000 | 126,000 | 192,000 | 258,000 |
| Net interest income | 500,000 | 1,001,000 | 1,504,000 | 1,981,000 |
| Noninterest income | 42,000 | 81,000 | 117,000 | 802,000 |
| Noninterest expense | 320,000 | 647,000 | 962,000 | 1,486,000 |
| Provision for loan losses | 0 | 2,000 | 6,000 | 10,000 |
| Pretax income | 222,000 | 433,000 | 653,000 | 1,287,000 |
| Income tax | 12,000 | 21,000 | 28,000 | 32,000 |
| Net income | 210,000 | 412,000 | 625,000 | 1,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,257,000 | 11,303,000 | 11,432,000 | 12,063,000 |
| Total capital | 11,761,000 | 11,824,000 | 11,937,000 | 12,572,000 |
| Risk-weighted assets | 39,855,000 | 41,207,000 | 39,964,000 | 40,278,000 |
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