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 |
|---|---|---|
| Total assets | 44,905,000 | 46,997,000 |
| Total loans | 37,321,000 | 38,004,000 |
| Allowance for loan losses | 490,000 | 490,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 2,018,000 | 1,721,000 |
| Trading assets | 0 | 0 |
| Total deposits | 35,887,000 | 34,928,000 |
| Interest-bearing deposits | 28,977,000 | 27,767,000 |
| Noninterest-bearing deposits | 6,910,000 | 7,161,000 |
| Equity capital | 4,463,000 | 4,509,000 |
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 |
|---|---|---|
| Interest income | 440,000 | 906,000 |
| Interest expense | 75,000 | 153,000 |
| Net interest income | 365,000 | 753,000 |
| Noninterest income | 21,000 | 39,000 |
| Noninterest expense | 290,000 | 568,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 96,000 | 224,000 |
| Income tax | 4,000 | 11,000 |
| Net income | 92,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 4,164,000 | 4,210,000 |
| Total capital | 4,598,000 | 4,666,000 |
| Risk-weighted assets | 34,679,000 | 36,461,000 |