Call reports 2018
FIRST STATE COMMUNITY BANK — 2018
What FIRST STATE COMMUNITY 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 | 2,386,740,000 | 2,395,596,000 | 2,402,598,000 | 2,465,224,000 |
| Total loans | 1,844,860,000 | 1,887,309,000 | 1,904,023,000 | 1,923,111,000 |
| Allowance for loan losses | 17,986,000 | 18,144,000 | 18,428,000 | 18,827,000 |
| Securities available for sale | 244,078,000 | 239,414,000 | 249,885,000 | 256,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,057,570,000 | 2,023,202,000 | 2,008,204,000 | 2,089,792,000 |
| Interest-bearing deposits | 1,677,709,000 | 1,626,997,000 | 1,619,709,000 | 1,700,451,000 |
| Noninterest-bearing deposits | 379,861,000 | 396,205,000 | 388,495,000 | 389,341,000 |
| Equity capital | 258,316,000 | 266,773,000 | 274,981,000 | 285,925,000 |
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 | 22,910,000 | 46,991,000 | 72,129,000 | 98,127,000 |
| Interest expense | 3,212,000 | 6,931,000 | 11,136,000 | 15,782,000 |
| Net interest income | 19,698,000 | 40,060,000 | 60,993,000 | 82,345,000 |
| Noninterest income | 8,703,000 | 17,281,000 | 25,714,000 | 34,167,000 |
| Noninterest expense | 17,256,000 | 34,856,000 | 52,986,000 | 71,378,000 |
| Provision for loan losses | 722,000 | 1,243,000 | 1,880,000 | 3,172,000 |
| Pretax income | 10,454,000 | 21,274,000 | 31,873,000 | 42,094,000 |
| Income tax | 1,981,000 | 4,085,000 | 5,556,000 | 6,373,000 |
| Net income | 8,473,000 | 17,184,000 | 26,312,000 | 35,716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,071,000 | 221,231,000 | 230,814,000 | 240,674,000 |
| Total capital | 230,057,000 | 239,375,000 | 249,242,000 | 259,501,000 |
| Risk-weighted assets | 2,098,222,000 | 2,128,300,000 | 2,147,630,000 | 2,251,910,000 |