Call reports 2017
FIRST STATE BANK OF UVALDE — 2017
What FIRST STATE BANK OF UVALDE 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 | 1,583,980,000 | 1,581,732,000 | 1,532,874,000 | 1,553,420,000 |
| Total loans | 331,296,000 | 343,189,000 | 339,213,000 | 352,829,000 |
| Allowance for loan losses | 3,542,000 | 3,538,000 | 3,520,000 | 3,536,000 |
| Securities available for sale | 754,951,000 | 759,696,000 | 793,176,000 | 786,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,466,291,000 | 1,454,843,000 | 1,400,917,000 | 1,419,781,000 |
| Interest-bearing deposits | 1,302,216,000 | 1,274,399,000 | 1,207,388,000 | 1,232,281,000 |
| Noninterest-bearing deposits | 164,075,000 | 180,444,000 | 193,529,000 | 187,500,000 |
| Equity capital | 115,031,000 | 122,552,000 | 126,886,000 | 128,433,000 |
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 | 8,726,000 | 18,126,000 | 27,737,000 | 37,430,000 |
| Interest expense | 1,652,000 | 3,633,000 | 5,602,000 | 7,671,000 |
| Net interest income | 7,074,000 | 14,493,000 | 22,135,000 | 29,759,000 |
| Noninterest income | 844,000 | 1,687,000 | 2,496,000 | 3,547,000 |
| Noninterest expense | 3,248,000 | 6,508,000 | 9,635,000 | 13,165,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 4,674,000 | 9,687,000 | 15,468,000 | 20,513,000 |
| Income tax | 845,000 | 1,829,000 | 3,137,000 | 3,320,000 |
| Net income | 3,829,000 | 7,858,000 | 12,331,000 | 17,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,696,000 | 120,725,000 | 125,198,000 | 128,261,000 |
| Total capital | 120,238,000 | 124,263,000 | 128,718,000 | 131,797,000 |
| Risk-weighted assets | 401,306,000 | 405,473,000 | 412,359,000 | 429,141,000 |