Call reports 2018
FIRSTSTATE BANK — 2018
What FIRSTSTATE 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 | 215,966,000 | 218,498,000 | 220,243,000 | 226,708,000 |
| Total loans | 120,813,000 | 124,485,000 | 128,878,000 | 129,320,000 |
| Allowance for loan losses | 1,210,000 | 1,281,000 | 1,304,000 | 1,466,000 |
| Securities available for sale | 73,699,000 | 76,973,000 | 76,532,000 | 76,670,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 177,909,000 | 179,958,000 | 181,498,000 | 187,524,000 |
| Interest-bearing deposits | 144,048,000 | 146,192,000 | 147,129,000 | 152,424,000 |
| Noninterest-bearing deposits | 33,861,000 | 33,766,000 | 34,369,000 | 35,100,000 |
| Equity capital | 26,454,000 | 26,496,000 | 26,491,000 | 27,499,000 |
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 | 2,477,000 | 5,041,000 | 7,723,000 | 10,455,000 |
| Interest expense | 336,000 | 735,000 | 1,211,000 | 1,742,000 |
| Net interest income | 2,141,000 | 4,306,000 | 6,512,000 | 8,713,000 |
| Noninterest income | 319,000 | 647,000 | 970,000 | 1,354,000 |
| Noninterest expense | 1,668,000 | 3,377,000 | 5,026,000 | 6,667,000 |
| Provision for loan losses | 76,000 | 178,000 | 240,000 | 415,000 |
| Pretax income | 716,000 | 1,398,000 | 2,216,000 | 2,985,000 |
| Income tax | 164,000 | 276,000 | 388,000 | 425,000 |
| Net income | 552,000 | 1,122,000 | 1,828,000 | 2,560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,338,000 | 27,358,000 | 28,064,000 | 28,246,000 |
| Total capital | 28,548,000 | 28,639,000 | 29,368,000 | 29,712,000 |
| Risk-weighted assets | 145,315,000 | 148,215,000 | 150,505,000 | 156,185,000 |