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 | 53,250,000 | 52,687,000 | 59,644,000 | 64,271,000 |
| Total loans | 9,734,000 | 10,642,000 | 11,302,000 | 13,063,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 31,734,000 | 32,909,000 | 32,396,000 | 32,614,000 |
| Securities held to maturity | 4,344,000 | 3,691,000 | 1,815,000 | 1,710,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,063,000 | 44,285,000 | 51,217,000 | 56,008,000 |
| Interest-bearing deposits | 39,631,000 | 38,795,000 | 46,413,000 | 50,977,000 |
| Noninterest-bearing deposits | 5,432,000 | 5,490,000 | 4,804,000 | 5,031,000 |
| Equity capital | 8,140,000 | 8,341,000 | 8,366,000 | 8,195,000 |
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 | 320,000 | 653,000 | 971,000 | 1,336,000 |
| Interest expense | 77,000 | 152,000 | 229,000 | 334,000 |
| Net interest income | 243,000 | 501,000 | 742,000 | 1,002,000 |
| Noninterest income | 17,000 | 36,000 | 52,000 | 70,000 |
| Noninterest expense | 232,000 | 480,000 | 709,000 | 955,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 28,000 | 57,000 | 85,000 | 117,000 |
| Income tax | 0 | -2,000 | -3,000 | -2,000 |
| Net income | 28,000 | 59,000 | 88,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,402,000 | 8,433,000 | 8,462,000 | 8,448,000 |
| Total capital | 8,464,000 | 8,495,000 | 8,524,000 | 8,510,000 |
| Risk-weighted assets | 18,218,000 | 19,094,000 | 20,320,000 | 22,636,000 |