Call reports 2017
FIRST STATE BANK — 2017
What FIRST 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 | 442,265,000 | 448,308,000 | 455,631,000 | 479,863,000 |
| Total loans | 257,815,000 | 257,577,000 | 261,449,000 | 275,268,000 |
| Allowance for loan losses | 3,085,000 | 3,174,000 | 3,114,000 | 3,070,000 |
| Securities available for sale | 141,514,000 | 156,734,000 | 157,380,000 | 154,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,043,000 | 381,258,000 | 404,007,000 | 415,526,000 |
| Interest-bearing deposits | 254,038,000 | 243,112,000 | 269,053,000 | 276,088,000 |
| Noninterest-bearing deposits | 131,005,000 | 138,146,000 | 134,954,000 | 139,438,000 |
| Equity capital | 46,552,000 | 47,203,000 | 48,406,000 | 46,301,000 |
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 | 4,132,000 | 8,404,000 | 12,724,000 | 17,200,000 |
| Interest expense | 253,000 | 572,000 | 928,000 | 1,309,000 |
| Net interest income | 3,879,000 | 7,832,000 | 11,796,000 | 15,891,000 |
| Noninterest income | 981,000 | 1,953,000 | 2,971,000 | 3,976,000 |
| Noninterest expense | 2,874,000 | 6,014,000 | 9,135,000 | 12,119,000 |
| Provision for loan losses | 111,000 | 222,000 | 279,000 | 389,000 |
| Pretax income | 1,875,000 | 3,549,000 | 5,353,000 | 7,359,000 |
| Income tax | 578,000 | 1,080,000 | 1,628,000 | 2,908,000 |
| Net income | 1,297,000 | 2,469,000 | 3,725,000 | 4,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,040,000 | 47,113,000 | 48,370,000 | 47,783,000 |
| Total capital | 50,089,000 | 50,197,000 | 51,484,000 | 50,943,000 |
| Risk-weighted assets | 243,911,000 | 246,686,000 | 251,896,000 | 262,892,000 |