Call reports 2015
FIRST STATE BANK OF MOBEETIE — 2015
What FIRST STATE BANK OF MOBEETIE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 91,131,000 | 88,342,000 | 86,855,000 | 84,300,000 |
| Total loans | 16,189,000 | 15,522,000 | 14,789,000 | 13,946,000 |
| Allowance for loan losses | 311,000 | 342,000 | 372,000 | 306,000 |
| Securities available for sale | 65,726,000 | 62,645,000 | 60,646,000 | 61,019,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,580,000 | 79,095,000 | 77,267,000 | 74,618,000 |
| Interest-bearing deposits | 59,678,000 | 58,291,000 | 56,733,000 | 56,316,000 |
| Noninterest-bearing deposits | 21,902,000 | 20,804,000 | 20,534,000 | 18,302,000 |
| Equity capital | 9,129,000 | 8,966,000 | 9,227,000 | 9,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 585,000 | 1,131,000 | 1,677,000 | 2,205,000 |
| Interest expense | 80,000 | 153,000 | 221,000 | 289,000 |
| Net interest income | 505,000 | 978,000 | 1,456,000 | 1,916,000 |
| Noninterest income | 59,000 | 118,000 | 161,000 | 213,000 |
| Noninterest expense | 301,000 | 663,000 | 997,000 | 1,410,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 455,000 | 595,000 | 744,000 | 813,000 |
| Income tax | 47,000 | 86,000 | 110,000 | 99,000 |
| Net income | 408,000 | 509,000 | 634,000 | 714,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,462,000 | 8,563,000 | 8,688,000 | 8,633,000 |
| Total capital | 8,773,000 | 8,898,000 | 9,028,000 | 8,939,000 |
| Risk-weighted assets | 26,983,000 | 26,788,000 | 27,276,000 | 26,179,000 |