Call reports 2018
FIRST STATE BANK — 2018
What FIRST STATE 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 | 1,105,608,000 | 1,094,361,000 | 1,093,206,000 | 1,085,931,000 |
| Total loans | 578,926,000 | 588,533,000 | 612,629,000 | 613,583,000 |
| Allowance for loan losses | 6,520,000 | 6,525,000 | 6,522,000 | 6,818,000 |
| Securities available for sale | 439,149,000 | 412,000,000 | 382,471,000 | 364,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 989,150,000 | 937,460,000 | 983,956,000 | 958,998,000 |
| Interest-bearing deposits | 623,768,000 | 559,700,000 | 565,990,000 | 597,768,000 |
| Noninterest-bearing deposits | 365,382,000 | 377,760,000 | 417,966,000 | 361,230,000 |
| Equity capital | 86,990,000 | 88,572,000 | 87,597,000 | 92,557,000 |
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 | 10,316,000 | 20,988,000 | 31,992,000 | 43,140,000 |
| Interest expense | 938,000 | 2,012,000 | 3,180,000 | 4,329,000 |
| Net interest income | 9,378,000 | 18,976,000 | 28,812,000 | 38,811,000 |
| Noninterest income | 2,424,000 | 5,107,000 | 8,004,000 | 10,689,000 |
| Noninterest expense | 8,629,000 | 17,159,000 | 26,163,000 | 35,370,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 400,000 |
| Pretax income | 3,073,000 | 7,102,000 | 10,862,000 | 14,078,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,073,000 | 7,102,000 | 10,862,000 | 14,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,662,000 | 99,841,000 | 101,628,000 | 102,871,000 |
| Total capital | 103,182,000 | 106,366,000 | 108,150,000 | 109,689,000 |
| Risk-weighted assets | 700,040,000 | 713,959,000 | 734,517,000 | 721,346,000 |