Call reports 2017
FIRST STATE BANK AND TRUST COMPANY, INC. — 2017
What FIRST STATE BANK AND TRUST COMPANY, INC. 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 | 345,340,000 | 343,009,000 | 354,974,000 | 360,092,000 |
| Total loans | 230,710,000 | 248,149,000 | 266,555,000 | 250,316,000 |
| Allowance for loan losses | 3,601,000 | 3,616,000 | 3,594,000 | 3,634,000 |
| Securities available for sale | 64,551,000 | 62,145,000 | 57,126,000 | 66,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 90,000 |
| Total deposits | 297,437,000 | 286,020,000 | 281,136,000 | 310,539,000 |
| Interest-bearing deposits | 237,509,000 | 229,700,000 | 226,993,000 | 295,494,000 |
| Noninterest-bearing deposits | 59,928,000 | 56,320,000 | 54,143,000 | 15,045,000 |
| Equity capital | 41,149,000 | 41,788,000 | 42,539,000 | 42,848,000 |
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 | 3,528,000 | 7,177,000 | 11,058,000 | 14,901,000 |
| Interest expense | 284,000 | 587,000 | 968,000 | 1,303,000 |
| Net interest income | 3,244,000 | 6,590,000 | 10,090,000 | 13,598,000 |
| Noninterest income | 877,000 | 1,601,000 | 2,293,000 | 3,012,000 |
| Noninterest expense | 2,803,000 | 5,560,000 | 8,343,000 | 10,957,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,243,000 | 2,481,000 | 3,825,000 | 5,354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,243,000 | 2,481,000 | 3,825,000 | 5,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,160,000 | 41,325,000 | 41,979,000 | 42,585,000 |
| Total capital | 44,438,000 | 44,747,000 | 45,593,000 | 46,141,000 |
| Risk-weighted assets | 261,501,000 | 273,064,000 | 289,522,000 | 282,500,000 |