Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE 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 | 1,127,619,000 | 1,132,713,000 | 1,136,858,000 | 1,147,965,000 |
| Total loans | 609,717,000 | 643,024,000 | 653,230,000 | 636,829,000 |
| Allowance for loan losses | 6,848,000 | 6,888,000 | 6,962,000 | 7,033,000 |
| Securities available for sale | 348,344,000 | 351,553,000 | 373,064,000 | 386,913,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,013,414,000 | 1,015,358,000 | 1,015,505,000 | 1,026,833,000 |
| Interest-bearing deposits | 634,213,000 | 619,056,000 | 614,102,000 | 627,326,000 |
| Noninterest-bearing deposits | 379,201,000 | 396,302,000 | 401,403,000 | 399,507,000 |
| Equity capital | 101,693,000 | 106,365,000 | 109,464,000 | 110,550,000 |
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 | 11,278,000 | 22,958,000 | 34,744,000 | 46,334,000 |
| Interest expense | 1,507,000 | 3,148,000 | 4,775,000 | 6,166,000 |
| Net interest income | 9,771,000 | 19,810,000 | 29,969,000 | 40,168,000 |
| Noninterest income | 2,468,000 | 5,165,000 | 8,485,000 | 11,642,000 |
| Noninterest expense | 9,231,000 | 18,625,000 | 28,545,000 | 38,739,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 2,942,000 | 6,211,000 | 9,695,000 | 12,782,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,942,000 | 6,211,000 | 9,695,000 | 12,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,841,000 | 104,636,000 | 105,647,000 | 107,262,000 |
| Total capital | 110,689,000 | 111,524,000 | 112,609,000 | 114,295,000 |
| Risk-weighted assets | 737,445,000 | 760,363,000 | 784,396,000 | 777,192,000 |