Call reports 2017

STATE BANK OF DOWNS — 2017

Name: STATE BANK OF DOWNS — FFIEC call report 2017
Creator: STATE BANK OF DOWNS

What STATE BANK OF DOWNS reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e393b9a-79a7-476b-b18b-0c92251896a0/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	94,979,000	92,632,000	89,588,000	93,739,000
Total loans	66,838,000	66,984,000	72,617,000	72,609,000
Allowance for loan losses	931,000	931,000	931,000	931,000
Securities available for sale	100,000	100,000	100,000	100,000
Securities held to maturity	5,180,000	5,179,000	5,179,000	5,168,000
Trading assets	0	0	0	0
Total deposits	80,388,000	77,744,000	74,356,000	79,733,000
Interest-bearing deposits	65,021,000	62,159,000	59,447,000	62,516,000
Noninterest-bearing deposits	15,367,000	15,585,000	14,909,000	17,217,000
Equity capital	10,538,000	10,835,000	11,182,000	10,948,000

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	966,000	1,940,000	2,951,000	3,836,000
Interest expense	130,000	259,000	389,000	515,000
Net interest income	836,000	1,681,000	2,562,000	3,321,000
Noninterest income	103,000	128,000	155,000	179,000
Noninterest expense	472,000	969,000	1,523,000	2,130,000
Provision for loan losses	0	61,000	61,000	171,000
Pretax income	467,000	779,000	1,133,000	1,199,000
Income tax	0	13,000	20,000	26,000
Net income	467,000	766,000	1,113,000	1,173,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,538,000	10,835,000	11,182,000	10,948,000
Total capital	11,443,000	11,754,000	12,113,000	11,879,000
Risk-weighted assets	72,447,000	73,477,000	77,201,000	77,145,000