Call reports 2017

STATE BANK OF BEMENT — 2017

Name: STATE BANK OF BEMENT — FFIEC call report 2017
Creator: STATE BANK OF BEMENT

What STATE BANK OF BEMENT reported to the FFIEC in 2017, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6054c6ed-1340-4b4e-8a6e-7f4331e204ca/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	86,076,000	104,030,000	93,954,000	95,965,000
Total loans	48,592,000	50,622,000	53,710,000	59,896,000
Allowance for loan losses	493,000	500,000	489,000	479,000
Securities available for sale	18,305,000	19,228,000	20,142,000	19,451,000
Securities held to maturity	6,668,000	6,338,000	6,083,000	5,699,000
Trading assets	0	0	0	0
Total deposits	71,141,000	87,254,000	75,594,000	75,416,000
Interest-bearing deposits	56,180,000	71,960,000	54,993,000	58,332,000
Noninterest-bearing deposits	14,961,000	15,294,000	20,601,000	17,084,000
Equity capital	12,178,000	11,982,000	12,035,000	11,804,000

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	799,000	1,624,000	2,487,000	3,403,000
Interest expense	27,000	53,000	89,000	135,000
Net interest income	772,000	1,571,000	2,398,000	3,268,000
Noninterest income	151,000	279,000	438,000	602,000
Noninterest expense	726,000	1,509,000	2,438,000	3,354,000
Provision for loan losses	10,000	15,000	15,000	18,000
Pretax income	187,000	326,000	383,000	498,000
Income tax	37,000	60,000	62,000	58,000
Net income	150,000	266,000	321,000	440,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	12,178,000	11,801,000	11,857,000	11,887,000
Total capital	12,671,000	12,301,000	12,346,000	12,366,000
Risk-weighted assets	60,076,000	63,290,000	67,314,000	73,965,000