Call reports 2018
FIRST STATE BANK OF SWANVILLE — 2018
What FIRST STATE BANK OF SWANVILLE 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 | 25,413,000 | 25,794,000 | 25,540,000 | 25,796,000 |
| Total loans | 16,691,000 | 17,095,000 | 17,277,000 | 17,473,000 |
| Allowance for loan losses | 240,000 | 226,000 | 227,000 | 228,000 |
| Securities available for sale | 476,000 | 472,000 | 467,000 | 465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,568,000 | 21,920,000 | 21,611,000 | 21,891,000 |
| Interest-bearing deposits | 16,459,000 | 16,676,000 | 16,594,000 | 16,271,000 |
| Noninterest-bearing deposits | 5,109,000 | 5,244,000 | 5,017,000 | 5,620,000 |
| Equity capital | 3,799,000 | 3,837,000 | 3,878,000 | 3,872,000 |
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 | 308,000 | 591,000 | 877,000 | 1,169,000 |
| Interest expense | 17,000 | 33,000 | 51,000 | 71,000 |
| Net interest income | 291,000 | 558,000 | 826,000 | 1,098,000 |
| Noninterest income | 49,000 | 66,000 | 85,000 | 104,000 |
| Noninterest expense | 256,000 | 515,000 | 758,000 | 1,039,000 |
| Provision for loan losses | 0 | -15,000 | -15,000 | -15,000 |
| Pretax income | 84,000 | 124,000 | 168,000 | 178,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 124,000 | 168,000 | 178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,788,000 | 3,828,000 | 3,872,000 | 3,866,000 |
| Total capital | 4,002,000 | 4,043,000 | 4,086,000 | 4,082,000 |
| Risk-weighted assets | 17,059,000 | 17,216,000 | 17,131,000 | 17,290,000 |