Call reports 2019

FIRST STATE BANK OF ROSEMOUNT, THE — 2019

Name: FIRST STATE BANK OF ROSEMOUNT, THE — FFIEC call report 2019
Creator: FIRST STATE BANK OF ROSEMOUNT, THE

What FIRST STATE BANK OF ROSEMOUNT, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e172fa1e-7de9-49ee-97d1-40e7bc64b0fe/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	70,440,000	73,161,000	72,265,000	72,174,000
Total loans	37,330,000	38,659,000	39,465,000	45,001,000
Allowance for loan losses	283,000	295,000	313,000	328,000
Securities available for sale	21,297,000	20,762,000	16,772,000	15,842,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	65,658,000	68,178,000	67,147,000	66,961,000
Interest-bearing deposits	48,479,000	50,874,000	48,995,000	49,067,000
Noninterest-bearing deposits	17,179,000	17,304,000	18,152,000	17,894,000
Equity capital	4,735,000	4,939,000	5,061,000	5,166,000

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	595,000	1,218,000	1,858,000	2,529,000
Interest expense	49,000	95,000	136,000	175,000
Net interest income	546,000	1,123,000	1,722,000	2,354,000
Noninterest income	76,000	148,000	238,000	317,000
Noninterest expense	525,000	1,083,000	1,619,000	2,192,000
Provision for loan losses	15,000	25,000	45,000	55,000
Pretax income	78,000	159,000	286,000	414,000
Income tax	17,000	59,000	67,000	107,000
Net income	61,000	100,000	219,000	307,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	4,649,000	4,728,000	4,855,000	4,976,000
Total capital	4,932,000	5,023,000	5,168,000	5,304,000
Risk-weighted assets	41,334,000	43,235,000	41,776,000	46,347,000