Call reports 2017
DONLEY COUNTY STATE BANK, THE — 2017
What DONLEY COUNTY STATE BANK, THE 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 | 38,284,000 | 37,397,000 | 39,500,000 | 43,517,000 |
| Total loans | 7,591,000 | 7,678,000 | 7,812,000 | 8,046,000 |
| Allowance for loan losses | 253,000 | 254,000 | 252,000 | 252,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,775,000 | 15,606,000 | 16,506,000 | 17,830,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,694,000 | 29,861,000 | 31,910,000 | 35,843,000 |
| Interest-bearing deposits | 23,966,000 | 23,564,000 | 24,990,000 | 28,115,000 |
| Noninterest-bearing deposits | 6,728,000 | 6,297,000 | 6,920,000 | 7,728,000 |
| Equity capital | 7,469,000 | 7,389,000 | 7,423,000 | 7,432,000 |
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 | 207,000 | 413,000 | 631,000 | 866,000 |
| Interest expense | 27,000 | 55,000 | 86,000 | 130,000 |
| Net interest income | 180,000 | 358,000 | 545,000 | 736,000 |
| Noninterest income | 102,000 | 238,000 | 356,000 | 468,000 |
| Noninterest expense | 255,000 | 530,000 | 799,000 | 1,091,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | 66,000 | 102,000 | 113,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 27,000 | 66,000 | 102,000 | 113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,462,000 | 7,384,000 | 7,420,000 | 7,431,000 |
| Total capital | 7,617,000 | 7,537,000 | 7,582,000 | 7,608,000 |
| Risk-weighted assets | 12,358,000 | 12,178,000 | 12,877,000 | 14,094,000 |