Call reports 2017
FIRST STATE BANK — 2017
What FIRST 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 | 57,634,000 | 59,516,000 | 59,429,000 | 60,032,000 |
| Total loans | 38,204,000 | 41,834,000 | 45,054,000 | 46,076,000 |
| Allowance for loan losses | 444,000 | 466,000 | 478,000 | 484,000 |
| Securities available for sale | 11,554,000 | 11,338,000 | 9,848,000 | 7,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,741,000 | 54,400,000 | 53,453,000 | 55,007,000 |
| Interest-bearing deposits | 36,999,000 | 36,666,000 | 35,643,000 | 36,612,000 |
| Noninterest-bearing deposits | 15,742,000 | 17,734,000 | 17,810,000 | 18,395,000 |
| Equity capital | 4,786,000 | 4,981,000 | 5,011,000 | 4,884,000 |
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 | 580,000 | 1,198,000 | 1,858,000 | 2,521,000 |
| Interest expense | 57,000 | 121,000 | 190,000 | 268,000 |
| Net interest income | 523,000 | 1,077,000 | 1,668,000 | 2,253,000 |
| Noninterest income | 82,000 | 172,000 | 257,000 | 341,000 |
| Noninterest expense | 627,000 | 1,292,000 | 1,924,000 | 2,616,000 |
| Provision for loan losses | 0 | -50,000 | -50,000 | -50,000 |
| Pretax income | -16,000 | 13,000 | 62,000 | 40,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -16,000 | 13,000 | 62,000 | 40,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,807,000 | 4,833,000 | 4,885,000 | 4,862,000 |
| Total capital | 5,251,000 | 5,299,000 | 5,363,000 | 5,346,000 |
| Risk-weighted assets | 40,252,000 | 42,365,000 | 44,282,000 | 44,094,000 |