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 | 142,043,000 | 140,933,000 | 147,387,000 | 153,342,000 |
| Total loans | 88,433,000 | 88,282,000 | 91,760,000 | 91,300,000 |
| Allowance for loan losses | 1,536,000 | 1,495,000 | 1,507,000 | 1,507,000 |
| Securities available for sale | 31,131,000 | 30,423,000 | 33,985,000 | 33,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,714,000 | 122,508,000 | 128,514,000 | 134,159,000 |
| Interest-bearing deposits | 85,207,000 | 83,650,000 | 89,140,000 | 97,627,000 |
| Noninterest-bearing deposits | 38,507,000 | 38,858,000 | 39,374,000 | 36,532,000 |
| Equity capital | 18,166,000 | 18,184,000 | 18,585,000 | 19,021,000 |
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 | 1,493,000 | 3,039,000 | 4,914,000 | 6,634,000 |
| Interest expense | 152,000 | 317,000 | 510,000 | 741,000 |
| Net interest income | 1,341,000 | 2,722,000 | 4,404,000 | 5,893,000 |
| Noninterest income | 202,000 | 358,000 | 548,000 | 724,000 |
| Noninterest expense | 1,385,000 | 2,833,000 | 4,148,000 | 5,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 243,000 | 800,000 | 1,071,000 |
| Income tax | 0 | 61,000 | 61,000 | 101,000 |
| Net income | 154,000 | 182,000 | 739,000 | 970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,721,000 | 16,750,000 | 17,307,000 | 17,538,000 |
| Total capital | 17,976,000 | 18,008,000 | 18,622,000 | 18,859,000 |
| Risk-weighted assets | 100,153,000 | 100,406,000 | 104,981,000 | 105,506,000 |