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 | 293,044,000 | 298,104,000 | 296,338,000 | 303,723,000 |
| Total loans | 136,251,000 | 139,466,000 | 142,300,000 | 142,486,000 |
| Allowance for loan losses | 3,083,000 | 3,099,000 | 3,116,000 | 3,128,000 |
| Securities available for sale | 120,243,000 | 115,150,000 | 118,072,000 | 118,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,745,000 | 251,537,000 | 248,889,000 | 257,075,000 |
| Interest-bearing deposits | 212,946,000 | 211,978,000 | 211,744,000 | 217,297,000 |
| Noninterest-bearing deposits | 38,799,000 | 39,559,000 | 37,145,000 | 39,778,000 |
| Equity capital | 37,633,000 | 38,265,000 | 38,653,000 | 38,112,000 |
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 | 2,312,000 | 4,761,000 | 7,259,000 | 9,716,000 |
| Interest expense | 274,000 | 552,000 | 836,000 | 1,120,000 |
| Net interest income | 2,038,000 | 4,209,000 | 6,423,000 | 8,596,000 |
| Noninterest income | 446,000 | 829,000 | 1,349,000 | 1,693,000 |
| Noninterest expense | 1,793,000 | 3,603,000 | 5,471,000 | 7,307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 672,000 | 1,491,000 | 2,406,000 | 3,087,000 |
| Income tax | 195,000 | 463,000 | 796,000 | 967,000 |
| Net income | 477,000 | 1,028,000 | 1,610,000 | 2,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,339,000 | 35,550,000 | 36,298,000 | 36,472,000 |
| Total capital | 37,599,000 | 37,838,000 | 38,607,000 | 38,806,000 |
| Risk-weighted assets | 179,727,000 | 181,867,000 | 183,630,000 | 185,656,000 |
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