Call reports 2017
STATE BANK OF REESEVILLE — 2017
What STATE BANK OF REESEVILLE 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 | 66,682,000 | 77,437,000 | 78,791,000 | 84,588,000 |
| Total loans | 41,171,000 | 41,628,000 | 41,556,000 | 41,846,000 |
| Allowance for loan losses | 475,000 | 475,000 | 482,000 | 482,000 |
| Securities available for sale | 23,844,000 | 33,344,000 | 34,252,000 | 38,772,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,431,000 | 51,241,000 | 53,320,000 | 55,361,000 |
| Interest-bearing deposits | 37,141,000 | 40,337,000 | 42,550,000 | 43,238,000 |
| Noninterest-bearing deposits | 11,291,000 | 10,904,000 | 10,770,000 | 12,123,000 |
| Equity capital | 8,383,000 | 8,771,000 | 8,901,000 | 8,978,000 |
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 | 627,000 | 1,261,000 | 1,940,000 | 2,644,000 |
| Interest expense | 50,000 | 112,000 | 218,000 | 331,000 |
| Net interest income | 577,000 | 1,149,000 | 1,722,000 | 2,313,000 |
| Noninterest income | 25,000 | 52,000 | 76,000 | 110,000 |
| Noninterest expense | 440,000 | 874,000 | 1,316,000 | 1,755,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 162,000 | 327,000 | 482,000 | 668,000 |
| Income tax | 11,000 | 20,000 | 33,000 | 44,000 |
| Net income | 151,000 | 307,000 | 449,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,915,000 | 8,084,000 | 8,235,000 | 8,341,000 |
| Total capital | 8,390,000 | 8,559,000 | 8,717,000 | 8,823,000 |
| Risk-weighted assets | 41,332,000 | 42,795,000 | 44,295,000 | 46,483,000 |