Call reports 2017
CANTON STATE BANK — 2017
What CANTON 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 | 31,446,000 | 32,520,000 | 32,525,000 | 32,562,000 |
| Total loans | 17,518,000 | 18,004,000 | 18,345,000 | 19,060,000 |
| Allowance for loan losses | 159,000 | 162,000 | 171,000 | 190,000 |
| Securities available for sale | 6,581,000 | 6,263,000 | 6,146,000 | 5,806,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,717,000 | 27,754,000 | 27,738,000 | 27,775,000 |
| Interest-bearing deposits | 20,285,000 | 19,972,000 | 19,387,000 | 19,606,000 |
| Noninterest-bearing deposits | 6,432,000 | 7,782,000 | 8,351,000 | 8,169,000 |
| Equity capital | 3,290,000 | 3,308,000 | 3,331,000 | 3,333,000 |
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 | 286,000 | 561,000 | 847,000 | 1,138,000 |
| Interest expense | 40,000 | 81,000 | 123,000 | 165,000 |
| Net interest income | 246,000 | 480,000 | 724,000 | 973,000 |
| Noninterest income | 17,000 | 35,000 | 53,000 | 70,000 |
| Noninterest expense | 265,000 | 502,000 | 726,000 | 952,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 38,000 |
| Pretax income | -11,000 | -5,000 | 24,000 | 53,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -11,000 | -5,000 | 24,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,922,000 | 2,942,000 | 2,972,000 | 2,963,000 |
| Total capital | 3,081,000 | 3,104,000 | 3,143,000 | 3,153,000 |
| Risk-weighted assets | 17,519,000 | 17,693,000 | 17,097,000 | 17,589,000 |