Call reports 2017
SENATH STATE BANK — 2017
What SENATH 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 | 71,875,000 | 70,526,000 | 70,980,000 | 80,568,000 |
| Total loans | 42,675,000 | 44,700,000 | 45,997,000 | 43,545,000 |
| Allowance for loan losses | 785,000 | 790,000 | 787,000 | 794,000 |
| Securities available for sale | 5,018,000 | 6,016,000 | 6,005,000 | 5,972,000 |
| Securities held to maturity | 345,000 | 305,000 | 305,000 | 305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,005,000 | 59,538,000 | 59,726,000 | 69,159,000 |
| Interest-bearing deposits | 44,037,000 | 43,228,000 | 44,091,000 | 47,207,000 |
| Noninterest-bearing deposits | 16,968,000 | 16,310,000 | 15,634,000 | 21,952,000 |
| Equity capital | 10,784,000 | 10,855,000 | 11,070,000 | 11,383,000 |
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 | 698,000 | 1,422,000 | 2,163,000 | 2,921,000 |
| Interest expense | 36,000 | 78,000 | 119,000 | 167,000 |
| Net interest income | 662,000 | 1,344,000 | 2,044,000 | 2,754,000 |
| Noninterest income | 112,000 | 232,000 | 351,000 | 465,000 |
| Noninterest expense | 455,000 | 926,000 | 1,401,000 | 1,890,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 319,000 | 650,000 | 994,000 | 1,329,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 319,000 | 650,000 | 994,000 | 1,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,809,000 | 10,881,000 | 11,070,000 | 11,383,000 |
| Total capital | 11,292,000 | 11,377,000 | 11,577,000 | 11,886,000 |
| Risk-weighted assets | 38,341,000 | 39,374,000 | 40,244,000 | 39,948,000 |