Call reports 2017
GREAT STATE BANK — 2017
What GREAT STATE 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 | 127,704,000 | 132,810,000 | 138,728,000 | 138,733,000 |
| Total loans | 82,037,000 | 85,164,000 | 89,915,000 | 97,483,000 |
| Allowance for loan losses | 1,074,000 | 1,107,000 | 1,137,000 | 1,223,000 |
| Securities available for sale | 8,571,000 | 8,406,000 | 7,719,000 | 8,228,000 |
| Securities held to maturity | 2,144,000 | 2,095,000 | 1,979,000 | 1,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,382,000 | 118,434,000 | 124,240,000 | 124,286,000 |
| Interest-bearing deposits | 98,584,000 | 103,140,000 | 108,119,000 | 105,757,000 |
| Noninterest-bearing deposits | 14,798,000 | 15,294,000 | 16,121,000 | 18,529,000 |
| Equity capital | 11,922,000 | 12,031,000 | 12,224,000 | 12,102,000 |
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 | 1,095,000 | 2,278,000 | 3,542,000 | 4,886,000 |
| Interest expense | 194,000 | 414,000 | 649,000 | 897,000 |
| Net interest income | 901,000 | 1,864,000 | 2,893,000 | 3,989,000 |
| Noninterest income | 43,000 | 93,000 | 147,000 | 187,000 |
| Noninterest expense | 679,000 | 1,379,000 | 2,125,000 | 3,030,000 |
| Provision for loan losses | 3,000 | 43,000 | 73,000 | 158,000 |
| Pretax income | 262,000 | 536,000 | 840,000 | 985,000 |
| Income tax | 92,000 | 189,000 | 299,000 | 534,000 |
| Net income | 170,000 | 347,000 | 541,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,925,000 | 12,036,000 | 12,230,000 | 11,861,000 |
| Total capital | 12,857,000 | 13,014,000 | 13,226,000 | 12,962,000 |
| Risk-weighted assets | 74,413,000 | 78,132,000 | 79,502,000 | 87,895,000 |