Call reports 2017

FIRST STATE BANK — 2017

Name: FIRST STATE BANK — FFIEC call report 2017
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6ad50611-c69b-4aae-acb7-67f0e45febc1/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	132,593,000	136,102,000	156,128,000	153,274,000
Total loans	7,296,000	7,467,000	7,473,000	7,612,000
Allowance for loan losses	1,045,000	1,056,000	1,061,000	1,065,000
Securities available for sale	656,000	666,000	669,000	734,000
Securities held to maturity	105,329,000	105,131,000	107,502,000	110,456,000
Trading assets	0	0	0	0
Total deposits	117,827,000	121,149,000	140,938,000	137,914,000
Interest-bearing deposits	113,483,000	116,862,000	136,481,000	133,939,000
Noninterest-bearing deposits	4,344,000	4,287,000	4,457,000	3,975,000
Equity capital	14,529,000	14,758,000	14,982,000	15,227,000

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	1,106,000	2,227,000	3,355,000	4,536,000
Interest expense	29,000	59,000	89,000	123,000
Net interest income	1,077,000	2,168,000	3,266,000	4,413,000
Noninterest income	165,000	328,000	510,000	666,000
Noninterest expense	957,000	1,865,000	2,806,000	3,719,000
Provision for loan losses	0	9,000	12,000	24,000
Pretax income	285,000	622,000	958,000	1,336,000
Income tax	96,000	210,000	324,000	567,000
Net income	189,000	412,000	634,000	769,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	14,240,000	14,463,000	14,685,000	14,820,000
Total capital	14,821,000	15,054,000	15,283,000	15,466,000
Risk-weighted assets	30,085,000	30,512,000	31,046,000	32,508,000