Call reports 2017
BALTIC STATE BANK, THE — 2017
What BALTIC STATE BANK, THE 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 | 51,411,000 | 53,590,000 | 52,680,000 | 56,708,000 |
| Total loans | 41,226,000 | 43,250,000 | 44,763,000 | 45,963,000 |
| Allowance for loan losses | 373,000 | 373,000 | 373,000 | 393,000 |
| Securities available for sale | 4,530,000 | 4,402,000 | 4,251,000 | 4,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,636,000 | 47,677,000 | 46,573,000 | 50,712,000 |
| Interest-bearing deposits | 33,260,000 | 34,955,000 | 34,819,000 | 35,267,000 |
| Noninterest-bearing deposits | 12,376,000 | 12,722,000 | 11,754,000 | 15,445,000 |
| Equity capital | 5,685,000 | 5,806,000 | 5,945,000 | 5,883,000 |
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 | 605,000 | 1,244,000 | 1,916,000 | 2,594,000 |
| Interest expense | 43,000 | 86,000 | 133,000 | 181,000 |
| Net interest income | 562,000 | 1,158,000 | 1,783,000 | 2,413,000 |
| Noninterest income | 49,000 | 101,000 | 154,000 | 202,000 |
| Noninterest expense | 435,000 | 916,000 | 1,384,000 | 1,895,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 30,000 |
| Pretax income | 166,000 | 333,000 | 543,000 | 690,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 166,000 | 333,000 | 543,000 | 690,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,588,000 | 5,705,000 | 5,856,000 | 5,840,000 |
| Total capital | 5,872,000 | 6,055,000 | 6,209,000 | 6,205,000 |
| Risk-weighted assets | 22,594,000 | 28,026,000 | 28,068,000 | 29,205,000 |