Call reports 2017
SLOAN STATE BANK — 2017
What SLOAN 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 | 55,696,000 | 56,984,000 | 57,233,000 | 56,775,000 |
| Total loans | 22,327,000 | 23,643,000 | 25,092,000 | 26,056,000 |
| Allowance for loan losses | 323,000 | 323,000 | 323,000 | 323,000 |
| Securities available for sale | 25,200,000 | 26,862,000 | 26,296,000 | 25,471,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,202,000 | 50,290,000 | 47,380,000 | 49,116,000 |
| Interest-bearing deposits | 39,400,000 | 40,847,000 | 38,808,000 | 39,139,000 |
| Noninterest-bearing deposits | 9,802,000 | 9,443,000 | 8,572,000 | 9,977,000 |
| Equity capital | 6,325,000 | 6,601,000 | 6,663,000 | 6,301,000 |
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 | 461,000 | 933,000 | 1,438,000 | 1,986,000 |
| Interest expense | 27,000 | 53,000 | 90,000 | 132,000 |
| Net interest income | 434,000 | 880,000 | 1,348,000 | 1,854,000 |
| Noninterest income | 21,000 | 46,000 | 68,000 | 100,000 |
| Noninterest expense | 218,000 | 469,000 | 683,000 | 1,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 237,000 | 457,000 | 736,000 | 903,000 |
| Income tax | 11,000 | 27,000 | 40,000 | 52,000 |
| Net income | 226,000 | 430,000 | 696,000 | 851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,025,000 | 6,158,000 | 6,244,000 | 6,088,000 |
| Total capital | 6,348,000 | 6,481,000 | 6,567,000 | 6,411,000 |
| Risk-weighted assets | 28,376,000 | 29,056,000 | 29,820,000 | 29,987,000 |