Call reports 2017
FIRST STATE BANK OF BROWNSBORO — 2017
What FIRST STATE BANK OF BROWNSBORO 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 | 101,191,000 | 101,880,000 | 100,052,000 | 102,783,000 |
| Total loans | 56,486,000 | 55,042,000 | 56,000,000 | 56,111,000 |
| Allowance for loan losses | 645,000 | 642,000 | 651,000 | 635,000 |
| Securities available for sale | 37,970,000 | 40,540,000 | 38,828,000 | 38,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,469,000 | 91,717,000 | 89,736,000 | 92,787,000 |
| Interest-bearing deposits | 67,044,000 | 66,166,000 | 63,883,000 | 65,563,000 |
| Noninterest-bearing deposits | 24,425,000 | 25,551,000 | 25,853,000 | 27,224,000 |
| Equity capital | 9,651,000 | 10,058,000 | 10,219,000 | 9,915,000 |
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 | 963,000 | 1,922,000 | 2,876,000 | 3,833,000 |
| Interest expense | 65,000 | 131,000 | 198,000 | 265,000 |
| Net interest income | 898,000 | 1,791,000 | 2,678,000 | 3,568,000 |
| Noninterest income | 180,000 | 348,000 | 527,000 | 681,000 |
| Noninterest expense | 740,000 | 1,512,000 | 2,244,000 | 3,237,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 323,000 | 597,000 | 916,000 | 952,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 323,000 | 597,000 | 916,000 | 952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,125,000 | 10,179,000 | 10,378,000 | 10,414,000 |
| Total capital | 10,780,000 | 10,830,000 | 11,039,000 | 11,059,000 |
| Risk-weighted assets | 60,680,000 | 60,105,000 | 60,681,000 | 61,043,000 |