Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK 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 | 107,270,000 | 99,833,000 | 95,663,000 | 95,194,000 |
| Total loans | 72,072,000 | 72,242,000 | 70,431,000 | 67,151,000 |
| Allowance for loan losses | 2,450,000 | 2,390,000 | 2,336,000 | 2,343,000 |
| Securities available for sale | 15,182,000 | 12,809,000 | 11,809,000 | 11,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,724,000 | 81,104,000 | 76,511,000 | 75,737,000 |
| Interest-bearing deposits | 70,557,000 | 64,356,000 | 60,403,000 | 58,638,000 |
| Noninterest-bearing deposits | 18,167,000 | 16,748,000 | 16,108,000 | 17,099,000 |
| Equity capital | 18,474,000 | 18,624,000 | 19,030,000 | 19,343,000 |
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 | 1,612,000 | 3,136,000 | 4,702,000 | 6,079,000 |
| Interest expense | 322,000 | 618,000 | 907,000 | 1,166,000 |
| Net interest income | 1,290,000 | 2,518,000 | 3,795,000 | 4,913,000 |
| Noninterest income | 84,000 | 172,000 | 246,000 | 321,000 |
| Noninterest expense | 717,000 | 1,427,000 | 2,156,000 | 2,987,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 657,000 | 1,263,000 | 1,885,000 | 2,247,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 9,000 |
| Net income | 654,000 | 1,258,000 | 1,878,000 | 2,238,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,909,000 | 15,942,000 | 16,344,000 | 16,655,000 |
| Total capital | 16,847,000 | 16,874,000 | 17,229,000 | 17,504,000 |
| Risk-weighted assets | 73,507,000 | 73,218,000 | 69,354,000 | 66,455,000 |
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