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 | 176,668,000 | 178,628,000 | 179,702,000 | 185,300,000 |
| Total loans | 155,076,000 | 162,511,000 | 165,994,000 | 163,286,000 |
| Allowance for loan losses | 2,070,000 | 2,068,000 | 2,068,000 | 2,118,000 |
| Securities available for sale | 10,625,000 | 11,342,000 | 9,294,000 | 9,496,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,107,000 | 134,907,000 | 136,087,000 | 152,891,000 |
| Interest-bearing deposits | 109,199,000 | 103,254,000 | 107,070,000 | 111,600,000 |
| Noninterest-bearing deposits | 29,908,000 | 31,653,000 | 29,017,000 | 41,291,000 |
| Equity capital | 21,479,000 | 21,859,000 | 22,091,000 | 18,727,000 |
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 | 1,830,000 | 3,690,000 | 5,635,000 | 7,583,000 |
| Interest expense | 245,000 | 489,000 | 760,000 | 1,054,000 |
| Net interest income | 1,585,000 | 3,201,000 | 4,875,000 | 6,529,000 |
| Noninterest income | 177,000 | 361,000 | 564,000 | 692,000 |
| Noninterest expense | 1,025,000 | 2,169,000 | 3,320,000 | 4,591,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 729,000 | 1,385,000 | 2,111,000 | 2,572,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 729,000 | 1,385,000 | 2,111,000 | 2,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,461,000 | 21,844,000 | 22,079,000 | 18,739,000 |
| Total capital | 23,509,000 | 23,920,000 | 24,156,000 | 20,844,000 |
| Risk-weighted assets | 163,252,000 | 168,047,000 | 169,445,000 | 167,587,000 |