Call reports 2017
SAMSON BANKING COMPANY, THE — 2017
What SAMSON BANKING COMPANY, 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 | 78,489,000 | 79,273,000 | 78,750,000 | 78,518,000 |
| Total loans | 34,356,000 | 35,168,000 | 34,710,000 | 34,162,000 |
| Allowance for loan losses | 457,000 | 477,000 | 477,000 | 477,000 |
| Securities available for sale | 32,950,000 | 32,989,000 | 33,445,000 | 32,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,935,000 | 69,576,000 | 68,916,000 | 68,737,000 |
| Interest-bearing deposits | 50,448,000 | 51,170,000 | 50,741,000 | 49,822,000 |
| Noninterest-bearing deposits | 18,487,000 | 18,406,000 | 18,175,000 | 18,915,000 |
| Equity capital | 9,427,000 | 9,624,000 | 9,728,000 | 9,665,000 |
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 | 602,000 | 1,264,000 | 1,936,000 | 2,617,000 |
| Interest expense | 38,000 | 79,000 | 122,000 | 164,000 |
| Net interest income | 564,000 | 1,185,000 | 1,814,000 | 2,453,000 |
| Noninterest income | 129,000 | 259,000 | 393,000 | 536,000 |
| Noninterest expense | 509,000 | 989,000 | 1,527,000 | 2,054,000 |
| Provision for loan losses | 11,000 | 31,000 | 45,000 | 65,000 |
| Pretax income | 173,000 | 422,000 | 633,000 | 859,000 |
| Income tax | 5,000 | 20,000 | 27,000 | 36,000 |
| Net income | 168,000 | 402,000 | 606,000 | 823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,701,000 | 9,811,000 | 9,944,000 | 10,071,000 |
| Total capital | 10,158,000 | 10,288,000 | 10,421,000 | 10,548,000 |
| Risk-weighted assets | 39,307,000 | 40,207,000 | 39,540,000 | 39,355,000 |
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