Call reports 2019
FIRST STATE BANK — 2019
What FIRST STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 64,991,000 | 64,275,000 | 63,537,000 |
| Total loans | 22,328,000 | 22,352,000 | 22,093,000 |
| Allowance for loan losses | 387,000 | 387,000 | 387,000 |
| Securities available for sale | 5,716,000 | 5,339,000 | 5,092,000 |
| Securities held to maturity | 29,287,000 | 27,397,000 | 25,679,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 49,940,000 | 48,872,000 | 47,779,000 |
| Interest-bearing deposits | 37,841,000 | 37,383,000 | 35,680,000 |
| Noninterest-bearing deposits | 12,099,000 | 11,489,000 | 12,099,000 |
| Equity capital | 14,908,000 | 15,293,000 | 15,625,000 |
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 |
|---|---|---|---|
| Interest income | 581,000 | 1,174,000 | 1,757,000 |
| Interest expense | 76,000 | 151,000 | 232,000 |
| Net interest income | 505,000 | 1,023,000 | 1,525,000 |
| Noninterest income | 18,000 | 39,000 | 61,000 |
| Noninterest expense | 196,000 | 389,000 | 570,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 325,000 | 672,000 | 1,014,000 |
| Income tax | 16,000 | 34,000 | 51,000 |
| Net income | 309,000 | 638,000 | 963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 14,840,000 | 15,169,000 | 15,494,000 |
| Total capital | 15,227,000 | 15,556,000 | 15,881,000 |
| Risk-weighted assets | 32,498,000 | 32,012,000 | 31,667,000 |