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 | 124,031,000 | 116,122,000 | 125,045,000 | 129,155,000 |
| Total loans | 56,122,000 | 57,369,000 | 81,674,000 | 84,637,000 |
| Allowance for loan losses | 586,000 | 646,000 | 700,000 | 830,000 |
| Securities available for sale | 25,136,000 | 23,122,000 | 9,792,000 | 9,658,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,470,000 | 104,053,000 | 99,733,000 | 107,811,000 |
| Interest-bearing deposits | 82,658,000 | 76,522,000 | 73,398,000 | 74,678,000 |
| Noninterest-bearing deposits | 27,812,000 | 27,531,000 | 26,335,000 | 33,133,000 |
| Equity capital | 9,206,000 | 9,232,000 | 9,369,000 | 9,294,000 |
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 | 925,000 | 1,881,000 | 2,969,000 | 4,263,000 |
| Interest expense | 100,000 | 195,000 | 299,000 | 470,000 |
| Net interest income | 825,000 | 1,686,000 | 2,670,000 | 3,793,000 |
| Noninterest income | 73,000 | 149,000 | 211,000 | 291,000 |
| Noninterest expense | 700,000 | 1,400,000 | 2,092,000 | 2,928,000 |
| Provision for loan losses | 10,000 | 70,000 | 124,000 | 254,000 |
| Pretax income | 189,000 | 363,000 | 676,000 | 913,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 189,000 | 363,000 | 676,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,517,000 | 11,522,000 | 11,674,000 | 11,762,000 |
| Total capital | 12,112,000 | 12,178,000 | 12,386,000 | 12,604,000 |
| Risk-weighted assets | 63,210,000 | 64,473,000 | 84,999,000 | 87,742,000 |