Call reports 2017
FIRST STATE BANK — 2017
What FIRST STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 141,509,000 | 141,752,000 | 148,683,000 | 153,768,000 |
| Total loans | 87,789,000 | 86,735,000 | 87,058,000 | 82,615,000 |
| Allowance for loan losses | 1,138,000 | 1,157,000 | 1,155,000 | 1,148,000 |
| Securities available for sale | 11,082,000 | 11,158,000 | 11,104,000 | 10,925,000 |
| Securities held to maturity | 3,249,000 | 3,249,000 | 3,249,000 | 3,249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,648,000 | 118,828,000 | 126,645,000 | 132,783,000 |
| Interest-bearing deposits | 81,958,000 | 79,305,000 | 87,329,000 | 87,938,000 |
| Noninterest-bearing deposits | 36,690,000 | 39,523,000 | 39,316,000 | 44,845,000 |
| Equity capital | 13,624,000 | 13,763,000 | 13,865,000 | 13,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 2,935,000 | 4,465,000 | 5,955,000 |
| Interest expense | 177,000 | 342,000 | 520,000 | 705,000 |
| Net interest income | 1,288,000 | 2,593,000 | 3,945,000 | 5,250,000 |
| Noninterest income | 260,000 | 524,000 | 819,000 | 1,099,000 |
| Noninterest expense | 1,023,000 | 2,074,000 | 3,078,000 | 4,092,000 |
| Provision for loan losses | 35,000 | 51,000 | 64,000 | 68,000 |
| Pretax income | 490,000 | 992,000 | 1,622,000 | 2,189,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 490,000 | 992,000 | 1,622,000 | 2,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,615,000 | 13,626,000 | 13,752,000 | 13,739,000 |
| Total capital | 14,753,000 | 14,764,000 | 14,899,000 | 14,829,000 |
| Risk-weighted assets | 92,248,000 | 91,044,000 | 91,775,000 | 87,214,000 |