Call reports 2017
1ST BANK — 2017
What 1ST 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 | 49,280,000 | 47,614,000 | 45,171,000 | 51,026,000 |
| Total loans | 23,956,000 | 25,937,000 | 27,047,000 | 22,616,000 |
| Allowance for loan losses | 993,000 | 555,000 | 555,000 | 555,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,174,000 | 41,485,000 | 38,857,000 | 44,540,000 |
| Interest-bearing deposits | 32,060,000 | 30,601,000 | 28,756,000 | 32,813,000 |
| Noninterest-bearing deposits | 11,114,000 | 10,884,000 | 10,101,000 | 11,727,000 |
| Equity capital | 6,013,000 | 6,017,000 | 6,185,000 | 6,395,000 |
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 | 399,000 | 816,000 | 1,253,000 | 1,685,000 |
| Interest expense | 14,000 | 31,000 | 51,000 | 73,000 |
| Net interest income | 385,000 | 785,000 | 1,202,000 | 1,612,000 |
| Noninterest income | 50,000 | 88,000 | 136,000 | 199,000 |
| Noninterest expense | 265,000 | 513,000 | 771,000 | 1,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 360,000 | 567,000 | 777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 360,000 | 567,000 | 777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,013,000 | 6,017,000 | 6,185,000 | 6,395,000 |
| Total capital | 7,006,000 | 6,572,000 | 6,740,000 | 6,706,000 |
| Risk-weighted assets | 24,012,000 | 29,844,000 | 28,298,000 | 24,676,000 |