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 | 896,675,000 | 906,039,000 | 881,953,000 | 929,491,000 |
| Total loans | 603,263,000 | 624,478,000 | 610,939,000 | 593,660,000 |
| Allowance for loan losses | 7,405,000 | 7,449,000 | 8,108,000 | 7,583,000 |
| Securities available for sale | 261,031,000 | 252,262,000 | 237,661,000 | 252,474,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 645,313,000 | 660,685,000 | 639,203,000 | 701,548,000 |
| Interest-bearing deposits | 571,261,000 | 588,152,000 | 572,763,000 | 624,645,000 |
| Noninterest-bearing deposits | 74,052,000 | 72,533,000 | 66,440,000 | 76,903,000 |
| Equity capital | 77,167,000 | 79,650,000 | 80,980,000 | 78,699,000 |
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 | 8,224,000 | 17,118,000 | 26,088,000 | 34,924,000 |
| Interest expense | 1,071,000 | 2,271,000 | 3,462,000 | 4,682,000 |
| Net interest income | 7,153,000 | 14,847,000 | 22,626,000 | 30,242,000 |
| Noninterest income | 921,000 | 1,857,000 | 2,594,000 | 3,342,000 |
| Noninterest expense | 5,380,000 | 11,059,000 | 16,703,000 | 22,145,000 |
| Provision for loan losses | -72,000 | -892,000 | -917,000 | -617,000 |
| Pretax income | 2,766,000 | 6,537,000 | 9,535,000 | 12,157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,766,000 | 6,537,000 | 9,535,000 | 12,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,761,000 | 80,280,000 | 81,378,000 | 80,501,000 |
| Total capital | 85,939,000 | 87,611,000 | 88,514,000 | 87,595,000 |
| Risk-weighted assets | 573,903,000 | 586,314,000 | 569,860,000 | 566,920,000 |