Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST 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 | 198,778,000 | 194,665,000 | 186,674,000 | 181,947,000 |
| Total loans | 141,711,000 | 141,896,000 | 134,049,000 | 128,628,000 |
| Allowance for loan losses | 2,638,000 | 2,579,000 | 2,528,000 | 1,651,000 |
| Securities available for sale | 14,879,000 | 15,107,000 | 14,447,000 | 13,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,554,000 | 168,258,000 | 161,551,000 | 149,473,000 |
| Interest-bearing deposits | 149,855,000 | 139,077,000 | 132,961,000 | 128,123,000 |
| Noninterest-bearing deposits | 30,699,000 | 29,181,000 | 28,590,000 | 21,350,000 |
| Equity capital | 12,491,000 | 12,035,000 | 12,191,000 | 11,286,000 |
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 | 1,820,000 | 3,719,000 | 5,669,000 | 7,527,000 |
| Interest expense | 293,000 | 580,000 | 876,000 | 1,196,000 |
| Net interest income | 1,527,000 | 3,139,000 | 4,793,000 | 6,331,000 |
| Noninterest income | 1,582,000 | 3,324,000 | 5,042,000 | 6,434,000 |
| Noninterest expense | 3,801,000 | 7,773,000 | 10,972,000 | 14,642,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -692,000 | -1,310,000 | -1,137,000 | -1,877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -692,000 | -1,310,000 | -1,137,000 | -1,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,892,000 | 10,182,000 | 10,319,000 | 9,512,000 |
| Total capital | 12,846,000 | 12,110,000 | 12,147,000 | 11,167,000 |
| Risk-weighted assets | 153,414,000 | 151,240,000 | 142,858,000 | 139,392,000 |