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 | 235,241,000 | 232,571,000 | 242,568,000 | 243,640,000 |
| Total loans | 170,120,000 | 173,240,000 | 174,185,000 | 173,315,000 |
| Allowance for loan losses | 1,555,000 | 1,630,000 | 1,641,000 | 1,684,000 |
| Securities available for sale | 48,396,000 | 39,949,000 | 42,863,000 | 45,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,863,000 | 204,261,000 | 213,564,000 | 213,988,000 |
| Interest-bearing deposits | 167,942,000 | 162,996,000 | 169,464,000 | 168,758,000 |
| Noninterest-bearing deposits | 40,921,000 | 41,265,000 | 44,100,000 | 45,230,000 |
| Equity capital | 19,897,000 | 21,521,000 | 21,860,000 | 21,863,000 |
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 | 2,207,000 | 4,496,000 | 6,844,000 | 9,171,000 |
| Interest expense | 136,000 | 293,000 | 447,000 | 604,000 |
| Net interest income | 2,071,000 | 4,203,000 | 6,397,000 | 8,567,000 |
| Noninterest income | 1,151,000 | 1,951,000 | 2,926,000 | 3,904,000 |
| Noninterest expense | 2,578,000 | 4,721,000 | 7,051,000 | 9,464,000 |
| Provision for loan losses | 120,000 | 175,000 | 185,000 | 225,000 |
| Pretax income | 534,000 | 1,311,000 | 2,140,000 | 2,835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 534,000 | 1,381,000 | 2,210,000 | 2,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,603,000 | 20,815,000 | 21,291,000 | 21,443,000 |
| Total capital | 21,158,000 | 22,445,000 | 22,932,000 | 23,127,000 |
| Risk-weighted assets | 148,297,000 | 150,248,000 | 150,522,000 | 164,794,000 |