Call reports 2019
FIRSTSTATE BANK — 2019
What FIRSTSTATE 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 | 233,515,000 | 240,970,000 | 245,278,000 | 252,275,000 |
| Total loans | 129,393,000 | 133,652,000 | 133,971,000 | 135,114,000 |
| Allowance for loan losses | 1,368,000 | 1,474,000 | 1,560,000 | 1,623,000 |
| Securities available for sale | 79,499,000 | 88,378,000 | 93,725,000 | 96,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,660,000 | 199,185,000 | 201,930,000 | 210,233,000 |
| Interest-bearing deposits | 156,307,000 | 161,662,000 | 165,083,000 | 172,421,000 |
| Noninterest-bearing deposits | 36,353,000 | 37,523,000 | 36,847,000 | 37,812,000 |
| Equity capital | 29,106,000 | 29,975,000 | 31,231,000 | 30,528,000 |
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 | 2,771,000 | 5,634,000 | 8,629,000 | 11,570,000 |
| Interest expense | 569,000 | 1,198,000 | 1,878,000 | 2,569,000 |
| Net interest income | 2,202,000 | 4,436,000 | 6,751,000 | 9,001,000 |
| Noninterest income | 293,000 | 634,000 | 994,000 | 1,327,000 |
| Noninterest expense | 1,637,000 | 3,318,000 | 5,029,000 | 6,804,000 |
| Provision for loan losses | 150,000 | 270,000 | 373,000 | 457,000 |
| Pretax income | 708,000 | 1,582,000 | 2,443,000 | 3,167,000 |
| Income tax | 112,000 | 235,000 | 359,000 | 408,000 |
| Net income | 596,000 | 1,347,000 | 2,084,000 | 2,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,842,000 | 28,993,000 | 29,730,000 | 29,705,000 |
| Total capital | 30,210,000 | 30,467,000 | 31,290,000 | 31,328,000 |
| Risk-weighted assets | 154,071,000 | 162,558,000 | 164,845,000 | 167,267,000 |