Call reports 2018
FIRST STATE BANK, THE — 2018
What FIRST STATE BANK, THE 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 | 406,094,000 | 409,125,000 | 466,249,000 | 483,190,000 |
| Total loans | 276,085,000 | 298,749,000 | 329,119,000 | 319,293,000 |
| Allowance for loan losses | 3,725,000 | 3,852,000 | 3,903,000 | 3,807,000 |
| Securities available for sale | 82,238,000 | 81,606,000 | 85,123,000 | 107,630,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,669,000 | 371,589,000 | 420,602,000 | 437,187,000 |
| Interest-bearing deposits | 346,186,000 | 349,638,000 | 395,170,000 | 417,202,000 |
| Noninterest-bearing deposits | 23,483,000 | 21,951,000 | 25,432,000 | 19,985,000 |
| Equity capital | 34,575,000 | 35,409,000 | 42,075,000 | 42,368,000 |
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 | 4,586,000 | 9,504,000 | 14,946,000 | 20,811,000 |
| Interest expense | 226,000 | 460,000 | 733,000 | 1,059,000 |
| Net interest income | 4,360,000 | 9,044,000 | 14,213,000 | 19,752,000 |
| Noninterest income | 887,000 | 1,743,000 | 4,260,000 | 4,665,000 |
| Noninterest expense | 3,153,000 | 6,320,000 | 9,776,000 | 13,999,000 |
| Provision for loan losses | 150,000 | 300,000 | 400,000 | 400,000 |
| Pretax income | 1,944,000 | 4,167,000 | 8,293,000 | 10,014,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,944,000 | 4,167,000 | 8,293,000 | 10,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,163,000 | 37,179,000 | 41,932,000 | 42,410,000 |
| Total capital | 39,888,000 | 41,031,000 | 45,835,000 | 46,217,000 |
| Risk-weighted assets | 304,620,000 | 318,080,000 | 348,361,000 | 351,031,000 |