Call reports 2017
FIRST STATE BANK AND TRUST — 2017
What FIRST STATE BANK AND TRUST 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 | 233,582,000 | 224,437,000 | 229,652,000 | 234,364,000 |
| Total loans | 137,387,000 | 137,423,000 | 138,166,000 | 145,819,000 |
| Allowance for loan losses | 875,000 | 886,000 | 888,000 | 886,000 |
| Securities available for sale | 47,715,000 | 48,704,000 | 50,419,000 | 49,116,000 |
| Securities held to maturity | 2,247,000 | 2,244,000 | 2,240,000 | 1,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 206,241,000 | 198,357,000 | 203,209,000 | 203,989,000 |
| Interest-bearing deposits | 151,901,000 | 147,075,000 | 150,361,000 | 148,499,000 |
| Noninterest-bearing deposits | 54,340,000 | 51,282,000 | 52,848,000 | 55,490,000 |
| Equity capital | 22,111,000 | 22,456,000 | 22,466,000 | 22,210,000 |
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 | 2,142,000 | 4,104,000 | 6,192,000 | 8,399,000 |
| Interest expense | 51,000 | 104,000 | 162,000 | 220,000 |
| Net interest income | 2,091,000 | 4,000,000 | 6,030,000 | 8,179,000 |
| Noninterest income | 501,000 | 1,050,000 | 1,613,000 | 2,204,000 |
| Noninterest expense | 1,638,000 | 3,302,000 | 5,016,000 | 6,985,000 |
| Provision for loan losses | 45,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 909,000 | 1,688,000 | 2,567,000 | 3,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 909,000 | 1,688,000 | 2,567,000 | 3,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,647,000 | 20,663,000 | 20,859,000 | 20,991,000 |
| Total capital | 21,522,000 | 21,549,000 | 21,747,000 | 21,877,000 |
| Risk-weighted assets | 157,706,000 | 157,194,000 | 157,403,000 | 165,968,000 |