Call reports 2017
AMERICAN STATE BANK — 2017
What AMERICAN 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 | 258,992,000 | 269,930,000 | 259,523,000 | 280,557,000 |
| Total loans | 196,699,000 | 201,090,000 | 196,541,000 | 214,089,000 |
| Allowance for loan losses | 1,549,000 | 1,652,000 | 1,744,000 | 1,728,000 |
| Securities available for sale | 22,209,000 | 21,683,000 | 21,081,000 | 20,435,000 |
| Securities held to maturity | 1,249,000 | 1,197,000 | 1,194,000 | 1,190,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,777,000 | 215,922,000 | 221,999,000 | 242,466,000 |
| Interest-bearing deposits | 172,454,000 | 161,245,000 | 163,671,000 | 173,984,000 |
| Noninterest-bearing deposits | 54,323,000 | 54,677,000 | 58,328,000 | 68,482,000 |
| Equity capital | 30,671,000 | 31,273,000 | 31,865,000 | 31,980,000 |
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 | 2,588,000 | 5,230,000 | 7,914,000 | 10,740,000 |
| Interest expense | 318,000 | 638,000 | 967,000 | 1,340,000 |
| Net interest income | 2,270,000 | 4,592,000 | 6,947,000 | 9,400,000 |
| Noninterest income | 335,000 | 668,000 | 981,000 | 1,301,000 |
| Noninterest expense | 1,883,000 | 3,865,000 | 5,913,000 | 8,358,000 |
| Provision for loan losses | 356,000 | 533,000 | 623,000 | 713,000 |
| Pretax income | 366,000 | 862,000 | 1,392,000 | 1,630,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 366,000 | 862,000 | 1,392,000 | 1,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,977,000 | 26,479,000 | 27,014,000 | 27,256,000 |
| Total capital | 27,526,000 | 28,131,000 | 28,758,000 | 28,984,000 |
| Risk-weighted assets | 213,632,000 | 217,055,000 | 205,442,000 | 220,522,000 |