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 |
|---|---|---|---|
| Total assets | 41,707,000 | 41,547,000 | 42,720,000 |
| Total loans | 9,049,000 | 9,290,000 | 8,771,000 |
| Allowance for loan losses | 110,000 | 110,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 15,939,000 | 15,912,000 | 15,602,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 35,788,000 | 35,574,000 | 36,796,000 |
| Interest-bearing deposits | 28,906,000 | 29,232,000 | 28,477,000 |
| Noninterest-bearing deposits | 6,882,000 | 6,342,000 | 8,319,000 |
| Equity capital | 5,729,000 | 5,748,000 | 5,720,000 |
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 |
|---|---|---|---|
| Interest income | 255,000 | 540,000 | 825,000 |
| Interest expense | 20,000 | 40,000 | 64,000 |
| Net interest income | 235,000 | 500,000 | 761,000 |
| Noninterest income | 59,000 | 86,000 | 114,000 |
| Noninterest expense | 195,000 | 421,000 | 784,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 99,000 | 165,000 | 108,000 |
| Income tax | 19,000 | 36,000 | 7,000 |
| Net income | 80,000 | 129,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 5,729,000 | 5,748,000 | 5,720,000 |
| Total capital | 5,839,000 | 5,858,000 | 5,830,000 |
| Risk-weighted assets | 14,743,000 | 14,610,000 | 13,945,000 |
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