Call reports 2017

STATE BANK OF TOLEDO, THE — 2017

Name: STATE BANK OF TOLEDO, THE — FFIEC call report 2017
Creator: STATE BANK OF TOLEDO, THE

What STATE BANK OF TOLEDO, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/099a74b6-9203-4fd1-9bdb-520fd4916886/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	119,135,000	108,822,000	117,904,000	111,974,000
Total loans	95,026,000	94,662,000	96,070,000	95,305,000
Allowance for loan losses	1,462,000	1,475,000	1,492,000	1,615,000
Securities available for sale	4,336,000	959,000	2,944,000	817,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	106,088,000	95,496,000	104,669,000	98,931,000
Interest-bearing deposits	77,534,000	68,424,000	77,679,000	68,231,000
Noninterest-bearing deposits	28,554,000	27,072,000	26,990,000	30,700,000
Equity capital	9,875,000	10,087,000	10,199,000	10,034,000

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	1,153,000	2,322,000	3,496,000	4,682,000
Interest expense	82,000	164,000	253,000	344,000
Net interest income	1,071,000	2,158,000	3,243,000	4,338,000
Noninterest income	179,000	482,000	641,000	833,000
Noninterest expense	833,000	1,656,000	2,439,000	3,300,000
Provision for loan losses	15,000	30,000	45,000	160,000
Pretax income	402,000	954,000	1,400,000	1,704,000
Income tax	21,000	48,000	70,000	87,000
Net income	381,000	906,000	1,330,000	1,617,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	9,877,000	10,090,000	10,202,000	10,033,000
Total capital	11,055,000	11,234,000	11,338,000	11,161,000
Risk-weighted assets	93,958,000	91,153,000	90,555,000	89,813,000