Call reports 2017
PRINCEVILLE STATE BANK — 2017
What PRINCEVILLE 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 | 79,539,000 | 75,428,000 | 76,575,000 | 78,727,000 |
| Total loans | 35,907,000 | 38,540,000 | 39,604,000 | 38,150,000 |
| Allowance for loan losses | 502,000 | 520,000 | 533,000 | 512,000 |
| Securities available for sale | 34,936,000 | 29,724,000 | 26,101,000 | 27,512,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,426,000 | 63,408,000 | 64,507,000 | 67,021,000 |
| Interest-bearing deposits | 55,514,000 | 55,027,000 | 55,921,000 | 57,219,000 |
| Noninterest-bearing deposits | 8,912,000 | 8,381,000 | 8,586,000 | 9,802,000 |
| Equity capital | 7,029,000 | 7,338,000 | 7,354,000 | 7,053,000 |
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 | 644,000 | 1,273,000 | 1,948,000 | 2,597,000 |
| Interest expense | 94,000 | 197,000 | 300,000 | 405,000 |
| Net interest income | 550,000 | 1,076,000 | 1,648,000 | 2,192,000 |
| Noninterest income | 128,000 | 259,000 | 392,000 | 532,000 |
| Noninterest expense | 516,000 | 1,046,000 | 1,593,000 | 2,133,000 |
| Provision for loan losses | 77,000 | 95,000 | 116,000 | 231,000 |
| Pretax income | 85,000 | 212,000 | 391,000 | 420,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 212,000 | 391,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,118,000 | 7,196,000 | 7,299,000 | 7,241,000 |
| Total capital | 7,620,000 | 7,716,000 | 7,832,000 | 7,753,000 |
| Risk-weighted assets | 47,572,000 | 48,678,000 | 49,754,000 | 50,319,000 |