Call reports 2018

FIRST STATE BANK — 2018

Name: FIRST STATE BANK — FFIEC call report 2018
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe35372c-3dc1-4bc6-90f7-1ef390e3fefd/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	70,388,000	68,542,000	65,166,000	67,355,000
Total loans	25,603,000	25,595,000	24,217,000	22,811,000
Allowance for loan losses	583,000	586,000	386,000	387,000
Securities available for sale	6,023,000	5,643,000	5,706,000	5,925,000
Securities held to maturity	32,705,000	30,801,000	30,299,000	30,803,000
Trading assets	0	0	0	0
Total deposits	53,273,000	51,121,000	47,288,000	50,521,000
Interest-bearing deposits	40,052,000	39,572,000	35,752,000	36,574,000
Noninterest-bearing deposits	13,221,000	11,549,000	11,536,000	13,947,000
Equity capital	13,457,000	13,804,000	14,292,000	14,551,000

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	611,000	1,243,000	1,843,000	2,451,000
Interest expense	82,000	166,000	248,000	336,000
Net interest income	529,000	1,077,000	1,595,000	2,115,000
Noninterest income	47,000	158,000	194,000	219,000
Noninterest expense	202,000	389,000	585,000	838,000
Provision for loan losses	0	0	-200,000	-200,000
Pretax income	374,000	846,000	1,404,000	1,696,000
Income tax	18,000	38,000	66,000	81,000
Net income	356,000	808,000	1,338,000	1,615,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,372,000	13,724,000	14,254,000	14,531,000
Total capital	13,839,000	14,179,000	14,640,000	14,918,000
Risk-weighted assets	37,295,000	36,346,000	34,555,000	33,741,000