Call reports 2019
FIRST STATE BANK OF SWANVILLE — 2019
What FIRST STATE BANK OF SWANVILLE 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 | 25,043,000 | 24,772,000 | 24,893,000 | 23,951,000 |
| Total loans | 17,122,000 | 16,794,000 | 17,086,000 | 17,537,000 |
| Allowance for loan losses | 229,000 | 210,000 | 212,000 | 210,000 |
| Securities available for sale | 464,000 | 463,000 | 460,000 | 457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,089,000 | 20,758,000 | 20,889,000 | 19,958,000 |
| Interest-bearing deposits | 15,843,000 | 15,653,000 | 15,071,000 | 13,928,000 |
| Noninterest-bearing deposits | 5,246,000 | 5,105,000 | 5,818,000 | 6,030,000 |
| Equity capital | 3,907,000 | 3,965,000 | 3,892,000 | 3,944,000 |
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 | 283,000 | 572,000 | 864,000 | 1,156,000 |
| Interest expense | 19,000 | 40,000 | 61,000 | 83,000 |
| Net interest income | 264,000 | 532,000 | 803,000 | 1,073,000 |
| Noninterest income | 26,000 | 45,000 | 66,000 | 104,000 |
| Noninterest expense | 256,000 | 506,000 | 761,000 | 1,016,000 |
| Provision for loan losses | 0 | -20,000 | -20,000 | -20,000 |
| Pretax income | 34,000 | 91,000 | 128,000 | 181,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 91,000 | 128,000 | 181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,900,000 | 3,957,000 | 3,885,000 | 3,938,000 |
| Total capital | 4,112,000 | 4,164,000 | 4,096,000 | 4,148,000 |
| Risk-weighted assets | 16,948,000 | 16,595,000 | 16,907,000 | 17,033,000 |