Call reports 2017
WALTON STATE BANK, THE — 2017
What WALTON STATE BANK, 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 | 9,023,000 | 8,892,000 | 9,038,000 | 8,646,000 |
| Total loans | 3,401,000 | 3,396,000 | 3,551,000 | 3,423,000 |
| Allowance for loan losses | 38,000 | 38,000 | 38,000 | 38,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,471,000 | 2,394,000 | 2,187,000 | 2,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,332,000 | 8,195,000 | 8,334,000 | 7,947,000 |
| Interest-bearing deposits | 6,331,000 | 6,088,000 | 6,184,000 | 6,192,000 |
| Noninterest-bearing deposits | 2,001,000 | 2,107,000 | 2,150,000 | 1,755,000 |
| Equity capital | 689,000 | 693,000 | 699,000 | 697,000 |
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 | 71,000 | 139,000 | 210,000 | 281,000 |
| Interest expense | 4,000 | 8,000 | 12,000 | 17,000 |
| Net interest income | 67,000 | 131,000 | 198,000 | 264,000 |
| Noninterest income | 22,000 | 44,000 | 89,000 | 114,000 |
| Noninterest expense | 85,000 | 167,000 | 272,000 | 358,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 1,000 |
| Pretax income | 4,000 | 8,000 | 14,000 | 19,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 3,000 |
| Net income | 3,000 | 7,000 | 13,000 | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 689,000 | 693,000 | 699,000 | 697,000 |
| Total capital | 727,000 | 731,000 | 737,000 | 735,000 |
| Risk-weighted assets | 3,751,000 | 3,697,000 | 3,875,000 | 3,712,000 |