Call reports 2017
FIRST STATE BANK OF BIGFORK — 2017
What FIRST STATE BANK OF BIGFORK 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 | 75,890,000 | 71,862,000 | 73,356,000 | 75,018,000 |
| Total loans | 55,790,000 | 56,821,000 | 57,372,000 | 58,444,000 |
| Allowance for loan losses | 801,000 | 760,000 | 802,000 | 723,000 |
| Securities available for sale | 3,689,000 | 3,380,000 | 3,156,000 | 3,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,293,000 | 58,403,000 | 61,692,000 | 63,514,000 |
| Interest-bearing deposits | 51,474,000 | 49,973,000 | 52,653,000 | 53,548,000 |
| Noninterest-bearing deposits | 12,820,000 | 8,430,000 | 9,039,000 | 9,966,000 |
| Equity capital | 7,534,000 | 7,641,000 | 7,793,000 | 7,746,000 |
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 | 715,000 | 1,469,000 | 2,250,000 | 3,050,000 |
| Interest expense | 79,000 | 163,000 | 253,000 | 341,000 |
| Net interest income | 636,000 | 1,306,000 | 1,997,000 | 2,709,000 |
| Noninterest income | 60,000 | 151,000 | 235,000 | 292,000 |
| Noninterest expense | 545,000 | 1,125,000 | 1,664,000 | 2,299,000 |
| Provision for loan losses | 19,000 | 37,000 | 56,000 | 75,000 |
| Pretax income | 132,000 | 295,000 | 512,000 | 627,000 |
| Income tax | 61,000 | 125,000 | 187,000 | 248,000 |
| Net income | 71,000 | 170,000 | 325,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,534,000 | 7,641,000 | 7,793,000 | 7,746,000 |
| Total capital | 8,098,000 | 8,211,000 | 8,370,000 | 8,335,000 |
| Risk-weighted assets | 44,844,000 | 45,450,000 | 45,967,000 | 47,019,000 |