Call reports 2017
FRIENDSHIP STATE BANK, THE — 2017
What FRIENDSHIP STATE BANK, 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 | 353,281,000 | 360,932,000 | 360,623,000 | 363,306,000 |
| Total loans | 251,479,000 | 258,263,000 | 259,456,000 | 261,471,000 |
| Allowance for loan losses | 2,502,000 | 2,433,000 | 2,348,000 | 2,316,000 |
| Securities available for sale | 50,596,000 | 48,921,000 | 46,710,000 | 40,315,000 |
| Securities held to maturity | 11,020,000 | 11,007,000 | 11,412,000 | 12,653,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,408,000 | 321,067,000 | 319,792,000 | 322,120,000 |
| Interest-bearing deposits | 286,685,000 | 293,099,000 | 292,984,000 | 294,264,000 |
| Noninterest-bearing deposits | 26,723,000 | 27,968,000 | 26,808,000 | 27,856,000 |
| Equity capital | 36,192,000 | 36,712,000 | 37,269,000 | 37,524,000 |
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 | 3,684,000 | 7,467,000 | 11,310,000 | 15,227,000 |
| Interest expense | 420,000 | 864,000 | 1,306,000 | 1,766,000 |
| Net interest income | 3,264,000 | 6,603,000 | 10,004,000 | 13,461,000 |
| Noninterest income | 1,146,000 | 2,258,000 | 3,464,000 | 4,681,000 |
| Noninterest expense | 3,197,000 | 6,373,000 | 9,504,000 | 12,687,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 1,163,000 | 2,438,000 | 3,914,000 | 5,371,000 |
| Income tax | 359,000 | 756,000 | 1,230,000 | 1,743,000 |
| Net income | 804,000 | 1,682,000 | 2,684,000 | 3,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,000,000 | 33,473,000 | 33,989,000 | 34,453,000 |
| Total capital | 35,502,000 | 35,906,000 | 36,337,000 | 36,769,000 |
| Risk-weighted assets | 203,260,000 | 209,114,000 | 209,703,000 | 211,427,000 |