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 | 177,937,000 | 176,589,000 | 185,599,000 | 187,318,000 |
| Total loans | 91,480,000 | 91,870,000 | 96,675,000 | 97,629,000 |
| Allowance for loan losses | 1,086,000 | 1,306,000 | 1,317,000 | 1,279,000 |
| Securities available for sale | 42,381,000 | 41,671,000 | 41,358,000 | 42,037,000 |
| Securities held to maturity | 9,791,000 | 9,764,000 | 9,353,000 | 9,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,172,000 | 160,379,000 | 168,757,000 | 170,249,000 |
| Interest-bearing deposits | 85,312,000 | 89,107,000 | 90,881,000 | 93,869,000 |
| Noninterest-bearing deposits | 76,860,000 | 71,272,000 | 77,876,000 | 76,380,000 |
| Equity capital | 14,664,000 | 15,106,000 | 15,600,000 | 15,546,000 |
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 | 1,492,000 | 3,024,000 | 4,665,000 | 6,370,000 |
| Interest expense | 61,000 | 124,000 | 189,000 | 258,000 |
| Net interest income | 1,431,000 | 2,900,000 | 4,476,000 | 6,112,000 |
| Noninterest income | 475,000 | 966,000 | 1,443,000 | 1,938,000 |
| Noninterest expense | 1,376,000 | 2,768,000 | 4,101,000 | 5,564,000 |
| Provision for loan losses | 60,000 | 150,000 | 195,000 | 220,000 |
| Pretax income | 470,000 | 948,000 | 1,623,000 | 2,266,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 470,000 | 948,000 | 1,623,000 | 2,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,941,000 | 15,194,000 | 15,533,000 | 15,866,000 |
| Total capital | 16,027,000 | 16,446,000 | 16,841,000 | 17,145,000 |
| Risk-weighted assets | 100,620,000 | 100,105,000 | 104,634,000 | 104,286,000 |