Call reports 2017
KINDRED STATE BANK — 2017
What KINDRED 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 | 32,706,000 | 27,758,000 | 26,712,000 | 30,589,000 |
| Total loans | 16,014,000 | 16,530,000 | 16,052,000 | 15,351,000 |
| Allowance for loan losses | 133,000 | 135,000 | 137,000 | 137,000 |
| Securities available for sale | 288,000 | 289,000 | 288,000 | 281,000 |
| Securities held to maturity | 2,103,000 | 1,959,000 | 1,885,000 | 1,827,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,173,000 | 25,508,000 | 24,397,000 | 28,226,000 |
| Interest-bearing deposits | 24,723,000 | 21,096,000 | 19,268,000 | 21,940,000 |
| Noninterest-bearing deposits | 5,450,000 | 4,412,000 | 5,129,000 | 6,286,000 |
| Equity capital | 2,528,000 | 2,244,000 | 2,311,000 | 2,357,000 |
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 | 236,000 | 482,000 | 730,000 | 950,000 |
| Interest expense | 12,000 | 25,000 | 37,000 | 48,000 |
| Net interest income | 224,000 | 457,000 | 693,000 | 902,000 |
| Noninterest income | 22,000 | 69,000 | 144,000 | 305,000 |
| Noninterest expense | 215,000 | 443,000 | 684,000 | 971,000 |
| Provision for loan losses | 0 | 248,000 | 248,000 | 278,000 |
| Pretax income | 31,000 | -165,000 | -96,000 | -43,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,000 | -165,000 | -96,000 | -43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,510,000 | 2,225,000 | 2,293,000 | 2,346,000 |
| Total capital | 2,643,000 | 2,360,000 | 2,430,000 | 2,483,000 |
| Risk-weighted assets | 16,557,000 | 16,691,000 | 16,337,000 | 16,640,000 |