Call reports 2017
FIRST STATE BANK OF DONGOLA, THE — 2017
What FIRST STATE BANK OF DONGOLA, THE 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 | 23,922,000 | 24,205,000 | 24,320,000 | 24,780,000 |
| Total loans | 16,080,000 | 15,746,000 | 16,027,000 | 16,063,000 |
| Allowance for loan losses | 201,000 | 202,000 | 206,000 | 166,000 |
| Securities available for sale | 999,000 | 999,000 | 996,000 | 996,000 |
| Securities held to maturity | 211,000 | 211,000 | 211,000 | 211,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,370,000 | 21,608,000 | 21,724,000 | 22,172,000 |
| Interest-bearing deposits | 17,119,000 | 17,468,000 | 17,558,000 | 17,608,000 |
| Noninterest-bearing deposits | 4,251,000 | 4,140,000 | 4,166,000 | 4,564,000 |
| Equity capital | 2,513,000 | 2,549,000 | 2,562,000 | 2,548,000 |
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 | 237,000 | 476,000 | 723,000 | 977,000 |
| Interest expense | 28,000 | 57,000 | 86,000 | 115,000 |
| Net interest income | 209,000 | 419,000 | 637,000 | 862,000 |
| Noninterest income | 40,000 | 84,000 | 114,000 | 159,000 |
| Noninterest expense | 207,000 | 424,000 | 632,000 | 890,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Pretax income | 38,000 | 75,000 | 115,000 | 127,000 |
| Income tax | 1,000 | 1,000 | 2,000 | 2,000 |
| Net income | 37,000 | 74,000 | 113,000 | 125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,513,000 | 2,550,000 | 2,564,000 | 2,550,000 |
| Total capital | 2,689,000 | 2,720,000 | 2,735,000 | 2,716,000 |
| Risk-weighted assets | 14,063,000 | 13,632,000 | 13,671,000 | 13,610,000 |