Call reports 2018
FIRST STATE BANK OF ASHBY — 2018
What FIRST STATE BANK OF ASHBY 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 | 34,621,000 | 34,963,000 | 35,990,000 | 36,992,000 |
| Total loans | 21,951,000 | 22,184,000 | 22,096,000 | 21,800,000 |
| Allowance for loan losses | 252,000 | 252,000 | 11,000 | 20,000 |
| Securities available for sale | 2,509,000 | 2,445,000 | 2,392,000 | 2,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,553,000 | 31,868,000 | 30,720,000 | 32,546,000 |
| Interest-bearing deposits | 25,996,000 | 25,393,000 | 25,147,000 | 25,709,000 |
| Noninterest-bearing deposits | 5,557,000 | 6,475,000 | 5,573,000 | 6,837,000 |
| Equity capital | 2,931,000 | 3,002,000 | 5,181,000 | 4,362,000 |
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 | 339,000 | 690,000 | 302,000 | 667,000 |
| Interest expense | 36,000 | 75,000 | 34,000 | 76,000 |
| Net interest income | 303,000 | 615,000 | 268,000 | 591,000 |
| Noninterest income | 37,000 | 68,000 | 24,000 | 60,000 |
| Noninterest expense | 246,000 | 472,000 | 207,000 | 438,000 |
| Provision for loan losses | 0 | 0 | 11,000 | 27,000 |
| Pretax income | 94,000 | 211,000 | 74,000 | 186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 94,000 | 211,000 | 74,000 | 186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,005,000 | 3,086,000 | 3,263,000 | 2,443,000 |
| Total capital | 3,257,000 | 3,338,000 | 3,274,000 | 2,463,000 |
| Risk-weighted assets | 20,968,000 | 21,074,000 | 20,631,000 | 20,915,000 |
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