Call reports 2016
FIRST STATE BANK OF DEQUEEN — 2016
What FIRST STATE BANK OF DEQUEEN reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 222,012,000 | 215,293,000 | 216,416,000 | 219,584,000 |
| Total loans | 156,084,000 | 159,536,000 | 158,038,000 | 162,241,000 |
| Allowance for loan losses | 3,081,000 | 3,105,000 | 3,158,000 | 3,191,000 |
| Securities available for sale | 37,262,000 | 37,874,000 | 37,218,000 | 36,849,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,817,000 | 183,711,000 | 184,750,000 | 190,012,000 |
| Interest-bearing deposits | 173,449,000 | 168,163,000 | 169,807,000 | 174,446,000 |
| Noninterest-bearing deposits | 17,368,000 | 15,548,000 | 14,943,000 | 15,566,000 |
| Equity capital | 19,585,000 | 20,065,000 | 20,361,000 | 19,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,579,000 | 5,181,000 | 7,801,000 | 10,454,000 |
| Interest expense | 389,000 | 783,000 | 1,183,000 | 1,596,000 |
| Net interest income | 2,190,000 | 4,398,000 | 6,618,000 | 8,858,000 |
| Noninterest income | 206,000 | 451,000 | 692,000 | 936,000 |
| Noninterest expense | 1,556,000 | 3,026,000 | 4,532,000 | 6,062,000 |
| Provision for loan losses | 23,000 | 75,000 | 90,000 | 192,000 |
| Pretax income | 822,000 | 1,753,000 | 2,693,000 | 3,545,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 822,000 | 1,753,000 | 2,693,000 | 3,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,622,000 | 19,945,000 | 20,285,000 | 20,498,000 |
| Total capital | 21,574,000 | 21,942,000 | 22,261,000 | 22,525,000 |
| Risk-weighted assets | 155,029,000 | 158,663,000 | 156,886,000 | 161,040,000 |