Call reports 2017
STATE BANK OF MARIETTA — 2017
What STATE BANK OF MARIETTA 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 | 14,704,000 | 14,728,000 | 15,334,000 | 14,117,000 |
| Total loans | 6,368,000 | 7,725,000 | 7,894,000 | 8,707,000 |
| Allowance for loan losses | 136,000 | 142,000 | 148,000 | 155,000 |
| Securities available for sale | 3,505,000 | 3,300,000 | 3,312,000 | 2,354,000 |
| Securities held to maturity | 250,000 | 250,000 | 250,000 | 250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,185,000 | 12,518,000 | 13,714,000 | 12,472,000 |
| Interest-bearing deposits | 8,852,000 | 9,442,000 | 9,258,000 | 9,170,000 |
| Noninterest-bearing deposits | 4,333,000 | 3,076,000 | 4,456,000 | 3,302,000 |
| Equity capital | 1,500,000 | 1,566,000 | 1,598,000 | 1,628,000 |
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 | 121,000 | 254,000 | 396,000 | 555,000 |
| Interest expense | 12,000 | 27,000 | 43,000 | 58,000 |
| Net interest income | 109,000 | 227,000 | 353,000 | 497,000 |
| Noninterest income | 14,000 | 29,000 | 52,000 | 69,000 |
| Noninterest expense | 76,000 | 155,000 | 235,000 | 342,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 25,000 |
| Pretax income | 41,000 | 89,000 | 152,000 | 199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 89,000 | 152,000 | 199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,246,000 | 1,274,000 | 1,313,000 | 1,348,000 |
| Total capital | 1,371,000 | 1,414,000 | 1,455,000 | 1,492,000 |
| Risk-weighted assets | 10,064,000 | 11,218,000 | 11,405,000 | 11,568,000 |