Call reports 2018

FIRST STATE BANK — 2018

Name: FIRST STATE BANK — FFIEC call report 2018
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd2dcefe-3965-4e6d-a3de-0facb6881437/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	124,440,000	117,340,000	120,525,000	117,623,000
Total loans	61,379,000	63,155,000	65,906,000	67,058,000
Allowance for loan losses	609,000	604,000	603,000	564,000
Securities available for sale	43,812,000	42,520,000	41,048,000	38,887,000
Securities held to maturity	500,000	500,000	500,000	375,000
Trading assets	0	0	0	0
Total deposits	112,044,000	104,692,000	103,587,000	100,428,000
Interest-bearing deposits	92,904,000	86,836,000	85,461,000	81,478,000
Noninterest-bearing deposits	19,140,000	17,856,000	18,126,000	18,950,000
Equity capital	11,728,000	11,874,000	11,985,000	12,558,000

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	1,157,000	2,362,000	3,565,000	4,806,000
Interest expense	182,000	369,000	556,000	769,000
Net interest income	975,000	1,993,000	3,009,000	4,037,000
Noninterest income	159,000	337,000	506,000	671,000
Noninterest expense	967,000	1,948,000	2,913,000	3,894,000
Provision for loan losses	0	0	0	0
Pretax income	167,000	382,000	602,000	843,000
Income tax	-9,000	-18,000	-28,000	-37,000
Net income	176,000	400,000	630,000	880,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,324,000	12,548,000	12,778,000	12,877,000
Total capital	12,933,000	13,152,000	13,381,000	13,441,000
Risk-weighted assets	69,120,000	71,324,000	73,459,000	73,373,000