Call reports 2017
WALKER STATE BANK — 2017
What WALKER 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 | 40,706,000 | 41,315,000 | 40,896,000 | 41,790,000 |
| Total loans | 26,567,000 | 26,883,000 | 26,878,000 | 26,777,000 |
| Allowance for loan losses | 305,000 | 311,000 | 358,000 | 364,000 |
| Securities available for sale | 9,280,000 | 9,294,000 | 9,161,000 | 8,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,010,000 | 36,447,000 | 34,553,000 | 36,991,000 |
| Interest-bearing deposits | 31,469,000 | 32,112,000 | 30,283,000 | 32,181,000 |
| Noninterest-bearing deposits | 4,541,000 | 4,335,000 | 4,270,000 | 4,810,000 |
| Equity capital | 4,179,000 | 4,373,000 | 4,306,000 | 4,396,000 |
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 | 413,000 | 833,000 | 1,245,000 | 1,649,000 |
| Interest expense | 60,000 | 119,000 | 181,000 | 238,000 |
| Net interest income | 353,000 | 714,000 | 1,064,000 | 1,411,000 |
| Noninterest income | 42,000 | 80,000 | 131,000 | 167,000 |
| Noninterest expense | 220,000 | 436,000 | 644,000 | 868,000 |
| Provision for loan losses | 6,000 | 12,000 | 58,000 | 64,000 |
| Pretax income | 169,000 | 346,000 | 496,000 | 649,000 |
| Income tax | 50,000 | 105,000 | 151,000 | 162,000 |
| Net income | 119,000 | 241,000 | 345,000 | 487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,143,000 | 4,270,000 | 4,219,000 | 4,361,000 |
| Total capital | 4,448,000 | 4,581,000 | 4,577,000 | 4,725,000 |
| Risk-weighted assets | 31,798,000 | 31,801,000 | 31,685,000 | 31,583,000 |