Call reports 2016
FIRST STATE BANK OF MOBEETIE — 2016
What FIRST STATE BANK OF MOBEETIE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 85,628,000 | 84,012,000 | 82,679,000 | 81,154,000 |
| Total loans | 12,855,000 | 13,340,000 | 13,268,000 | 13,066,000 |
| Allowance for loan losses | 321,000 | 308,000 | 323,000 | 307,000 |
| Securities available for sale | 62,322,000 | 58,500,000 | 59,909,000 | 58,607,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,732,000 | 73,700,000 | 72,575,000 | 72,758,000 |
| Interest-bearing deposits | 57,169,000 | 56,390,000 | 54,928,000 | 54,623,000 |
| Noninterest-bearing deposits | 18,563,000 | 17,310,000 | 17,647,000 | 18,135,000 |
| Equity capital | 9,492,000 | 9,864,000 | 9,812,000 | 8,384,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 543,000 | 1,037,000 | 1,583,000 | 2,067,000 |
| Interest expense | 65,000 | 129,000 | 195,000 | 261,000 |
| Net interest income | 478,000 | 908,000 | 1,388,000 | 1,806,000 |
| Noninterest income | 52,000 | 137,000 | 192,000 | 199,000 |
| Noninterest expense | 324,000 | 671,000 | 1,011,000 | 1,446,000 |
| Provision for loan losses | 15,000 | 69,000 | 86,000 | 102,000 |
| Pretax income | 178,000 | 336,000 | 514,000 | 509,000 |
| Income tax | 10,000 | 4,000 | -1,000 | -58,000 |
| Net income | 168,000 | 332,000 | 515,000 | 567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,801,000 | 8,965,000 | 9,148,000 | 8,930,000 |
| Total capital | 9,110,000 | 9,273,000 | 9,456,000 | 9,237,000 |
| Risk-weighted assets | 24,709,000 | 25,673,000 | 24,767,000 | 25,178,000 |