Call reports 2017
FIRST STATE BANK OF DEQUEEN — 2017
What FIRST STATE BANK OF DEQUEEN 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 | 226,225,000 | 230,665,000 | 231,279,000 | 235,925,000 |
| Total loans | 162,583,000 | 168,167,000 | 172,647,000 | 174,743,000 |
| Allowance for loan losses | 3,261,000 | 3,025,000 | 3,007,000 | 3,097,000 |
| Securities available for sale | 38,588,000 | 39,646,000 | 39,464,000 | 39,458,000 |
| Securities held to maturity | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,480,000 | 199,038,000 | 194,810,000 | 205,458,000 |
| Interest-bearing deposits | 177,808,000 | 179,618,000 | 176,751,000 | 187,128,000 |
| Noninterest-bearing deposits | 18,672,000 | 19,420,000 | 18,059,000 | 18,330,000 |
| Equity capital | 19,649,000 | 20,581,000 | 20,923,000 | 20,695,000 |
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 | 2,707,000 | 5,446,000 | 8,271,000 | 11,188,000 |
| Interest expense | 454,000 | 938,000 | 1,468,000 | 2,057,000 |
| Net interest income | 2,253,000 | 4,508,000 | 6,803,000 | 9,131,000 |
| Noninterest income | 256,000 | 522,000 | 784,000 | 1,046,000 |
| Noninterest expense | 1,507,000 | 3,048,000 | 4,607,000 | 6,176,000 |
| Provision for loan losses | 73,000 | 160,000 | 239,000 | 345,000 |
| Pretax income | 929,000 | 1,822,000 | 2,741,000 | 3,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 929,000 | 1,822,000 | 2,741,000 | 3,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,842,000 | 21,150,000 | 21,483,000 | 21,680,000 |
| Total capital | 22,882,000 | 23,272,000 | 23,650,000 | 23,882,000 |
| Risk-weighted assets | 161,951,000 | 168,896,000 | 172,526,000 | 175,242,000 |