Call reports 2017

MINERS STATE BANK, THE — 2017

Name: MINERS STATE BANK, THE — FFIEC call report 2017
Creator: MINERS STATE BANK, THE

What MINERS STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50fe315d-a201-4cd0-a77d-3e2a8bfc0233/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	124,921,000	121,616,000	127,690,000	122,881,000
Total loans	79,256,000	81,667,000	81,970,000	82,348,000
Allowance for loan losses	893,000	893,000	721,000	756,000
Securities available for sale	28,683,000	29,618,000	29,001,000	28,054,000
Securities held to maturity	0	0	698,000	673,000
Trading assets	0	0	0	0
Total deposits	110,532,000	106,962,000	113,080,000	108,783,000
Interest-bearing deposits	90,593,000	86,995,000	90,242,000	87,351,000
Noninterest-bearing deposits	19,939,000	19,967,000	22,838,000	21,432,000
Equity capital	12,699,000	13,104,000	13,103,000	12,594,000

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	1,185,000	2,381,000	3,611,000	4,854,000
Interest expense	100,000	199,000	296,000	388,000
Net interest income	1,085,000	2,182,000	3,315,000	4,466,000
Noninterest income	160,000	281,000	402,000	464,000
Noninterest expense	1,009,000	1,969,000	2,863,000	3,791,000
Provision for loan losses	0	0	0	35,000
Pretax income	236,000	494,000	854,000	1,104,000
Income tax	101,000	162,000	301,000	633,000
Net income	135,000	332,000	553,000	471,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	12,761,000	12,803,000	12,863,000	12,620,000
Total capital	13,654,000	13,696,000	13,584,000	13,376,000
Risk-weighted assets	91,726,000	92,735,000	93,745,000	93,677,000