Call reports 2017
STATE BANK OF BELLE PLAINE — 2017
What STATE BANK OF BELLE PLAINE 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 | 109,472,000 | 114,152,000 | 115,720,000 | 121,166,000 |
| Total loans | 50,358,000 | 50,779,000 | 50,340,000 | 49,585,000 |
| Allowance for loan losses | 839,000 | 879,000 | 478,000 | 432,000 |
| Securities available for sale | 49,207,000 | 52,547,000 | 54,793,000 | 57,403,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,186,000 | 102,114,000 | 103,537,000 | 109,152,000 |
| Interest-bearing deposits | 83,612,000 | 88,027,000 | 88,849,000 | 93,624,000 |
| Noninterest-bearing deposits | 14,574,000 | 14,087,000 | 14,688,000 | 15,528,000 |
| Equity capital | 11,137,000 | 11,669,000 | 11,830,000 | 11,786,000 |
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 | 927,000 | 1,850,000 | 2,817,000 | 3,785,000 |
| Interest expense | 86,000 | 172,000 | 260,000 | 355,000 |
| Net interest income | 841,000 | 1,678,000 | 2,557,000 | 3,430,000 |
| Noninterest income | 92,000 | 182,000 | 283,000 | 388,000 |
| Noninterest expense | 734,000 | 1,406,000 | 2,106,000 | 2,813,000 |
| Provision for loan losses | 10,000 | 110,000 | 150,000 | 150,000 |
| Pretax income | 187,000 | 365,000 | 630,000 | 901,000 |
| Income tax | 19,000 | 36,000 | 66,000 | 73,000 |
| Net income | 168,000 | 329,000 | 564,000 | 828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,133,000 | 11,294,000 | 11,529,000 | 11,793,000 |
| Total capital | 11,843,000 | 12,026,000 | 12,007,000 | 12,225,000 |
| Risk-weighted assets | 56,636,000 | 58,397,000 | 58,823,000 | 59,298,000 |