Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST STATE BANK, THE 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 | 157,236,000 | 146,620,000 | 146,056,000 | 140,986,000 |
| Total loans | 27,237,000 | 27,631,000 | 28,101,000 | 28,643,000 |
| Allowance for loan losses | 168,000 | 178,000 | 179,000 | 227,000 |
| Securities available for sale | 74,714,000 | 74,252,000 | 68,734,000 | 67,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,101,000 | 112,345,000 | 111,755,000 | 121,904,000 |
| Interest-bearing deposits | 103,185,000 | 81,850,000 | 79,018,000 | 85,677,000 |
| Noninterest-bearing deposits | 34,916,000 | 30,495,000 | 32,737,000 | 36,227,000 |
| Equity capital | 18,696,000 | 19,480,000 | 19,683,000 | 18,670,000 |
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 | 954,000 | 1,942,000 | 2,904,000 | 3,856,000 |
| Interest expense | 187,000 | 372,000 | 577,000 | 789,000 |
| Net interest income | 767,000 | 1,570,000 | 2,327,000 | 3,067,000 |
| Noninterest income | 127,000 | 248,000 | 369,000 | 492,000 |
| Noninterest expense | 696,000 | 1,391,000 | 2,015,000 | 2,728,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 212,000 |
| Pretax income | 239,000 | 458,000 | 738,000 | 686,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 239,000 | 458,000 | 738,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,910,000 | 20,458,000 | 20,184,000 | 20,073,000 |
| Total capital | 20,078,000 | 20,636,000 | 20,363,000 | 20,300,000 |
| Risk-weighted assets | 60,353,000 | 58,455,000 | 58,511,000 | 58,896,000 |