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 | 105,240,000 | 104,426,000 | 105,193,000 | 112,366,000 |
| Total loans | 47,497,000 | 49,499,000 | 49,212,000 | 50,149,000 |
| Allowance for loan losses | 780,000 | 783,000 | 781,000 | 770,000 |
| Securities available for sale | 13,098,000 | 13,189,000 | 14,432,000 | 15,134,000 |
| Securities held to maturity | 22,238,000 | 21,691,000 | 20,957,000 | 21,396,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,818,000 | 89,550,000 | 89,920,000 | 96,989,000 |
| Interest-bearing deposits | 57,851,000 | 56,013,000 | 57,152,000 | 58,372,000 |
| Noninterest-bearing deposits | 32,967,000 | 33,537,000 | 32,768,000 | 38,617,000 |
| Equity capital | 12,821,000 | 13,219,000 | 13,553,000 | 13,786,000 |
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 | 1,020,000 | 2,080,000 | 3,160,000 | 4,254,000 |
| Interest expense | 51,000 | 109,000 | 169,000 | 228,000 |
| Net interest income | 969,000 | 1,971,000 | 2,991,000 | 4,026,000 |
| Noninterest income | 91,000 | 198,000 | 300,000 | 397,000 |
| Noninterest expense | 566,000 | 1,144,000 | 1,709,000 | 2,271,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 507,000 | 1,038,000 | 1,595,000 | 2,165,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 507,000 | 1,038,000 | 1,595,000 | 2,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,890,000 | 13,172,000 | 13,478,000 | 13,786,000 |
| Total capital | 13,636,000 | 13,941,000 | 14,253,000 | 14,556,000 |
| Risk-weighted assets | 59,612,000 | 61,492,000 | 62,025,000 | 64,840,000 |