Call reports 2017
PEOPLES STATE BANK OF COLFAX — 2017
What PEOPLES STATE BANK OF COLFAX 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 | 33,752,000 | 34,399,000 | 34,436,000 | 35,970,000 |
| Total loans | 20,167,000 | 20,088,000 | 20,104,000 | 20,970,000 |
| Allowance for loan losses | 101,000 | 102,000 | 102,000 | 102,000 |
| Securities available for sale | 6,912,000 | 6,949,000 | 6,922,000 | 6,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,642,000 | 30,270,000 | 30,199,000 | 31,905,000 |
| Interest-bearing deposits | 26,208,000 | 26,319,000 | 26,477,000 | 25,079,000 |
| Noninterest-bearing deposits | 3,434,000 | 3,951,000 | 3,722,000 | 6,826,000 |
| Equity capital | 3,937,000 | 3,970,000 | 4,064,000 | 3,919,000 |
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 | 309,000 | 635,000 | 963,000 | 1,301,000 |
| Interest expense | 19,000 | 39,000 | 60,000 | 80,000 |
| Net interest income | 290,000 | 596,000 | 903,000 | 1,221,000 |
| Noninterest income | 23,000 | 57,000 | 99,000 | 150,000 |
| Noninterest expense | 196,000 | 386,000 | 577,000 | 826,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 267,000 | 425,000 | 545,000 |
| Income tax | 33,000 | 80,000 | 132,000 | 168,000 |
| Net income | 84,000 | 187,000 | 293,000 | 377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,916,000 | 3,923,000 | 4,028,000 | 3,919,000 |
| Total capital | 4,017,000 | 4,025,000 | 4,130,000 | 4,021,000 |
| Risk-weighted assets | 19,915,000 | 19,901,000 | 20,075,000 | 21,316,000 |