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/da9344f4-6ed3-434f-85c8-963db0f7d7d7/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	107,005,000	103,022,000	101,035,000	102,476,000
Total loans	44,655,000	45,235,000	47,729,000	48,937,000
Allowance for loan losses	663,000	721,000	688,000	773,000
Securities available for sale	11,467,000	13,501,000	12,458,000	12,341,000
Securities held to maturity	22,542,000	22,931,000	22,848,000	22,765,000
Trading assets	0	0	0	0
Total deposits	93,603,000	89,328,000	86,989,000	88,321,000
Interest-bearing deposits	64,858,000	59,055,000	56,862,000	54,644,000
Noninterest-bearing deposits	28,745,000	30,273,000	30,127,000	33,677,000
Equity capital	11,855,000	12,053,000	12,320,000	12,544,000

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	944,000	1,919,000	2,903,000	3,910,000
Interest expense	43,000	91,000	133,000	180,000
Net interest income	901,000	1,828,000	2,770,000	3,730,000
Noninterest income	96,000	191,000	284,000	384,000
Noninterest expense	568,000	1,167,000	1,748,000	2,326,000
Provision for loan losses	0	50,000	50,000	127,000
Pretax income	429,000	802,000	1,256,000	1,661,000
Income tax	0	0	0	0
Net income	429,000	802,000	1,256,000	1,661,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,952,000	12,175,000	12,479,000	12,633,000
Total capital	12,615,000	12,896,000	13,167,000	13,400,000
Risk-weighted assets	57,415,000	58,438,000	60,153,000	61,372,000