Call reports 2017
FIRST STATE BANK OF WYOMING — 2017
What FIRST STATE BANK OF WYOMING 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 | 175,309,000 | 178,439,000 | 183,014,000 | 184,933,000 |
| Total loans | 60,627,000 | 60,059,000 | 60,137,000 | 62,470,000 |
| Allowance for loan losses | 1,748,000 | 1,751,000 | 1,753,000 | 1,754,000 |
| Securities available for sale | 97,541,000 | 98,929,000 | 102,235,000 | 100,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,419,000 | 148,423,000 | 152,514,000 | 154,322,000 |
| Interest-bearing deposits | 120,718,000 | 121,517,000 | 124,372,000 | 126,026,000 |
| Noninterest-bearing deposits | 25,701,000 | 26,906,000 | 28,142,000 | 28,296,000 |
| Equity capital | 28,408,000 | 29,299,000 | 29,672,000 | 29,121,000 |
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 | 1,317,000 | 2,678,000 | 4,051,000 | 5,434,000 |
| Interest expense | 118,000 | 234,000 | 352,000 | 471,000 |
| Net interest income | 1,199,000 | 2,444,000 | 3,699,000 | 4,963,000 |
| Noninterest income | 224,000 | 419,000 | 649,000 | 849,000 |
| Noninterest expense | 903,000 | 1,760,000 | 2,619,000 | 3,585,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 525,000 | 1,110,000 | 1,757,000 | 2,177,000 |
| Income tax | 103,000 | 293,000 | 465,000 | 557,000 |
| Net income | 422,000 | 817,000 | 1,292,000 | 1,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,209,000 | 28,605,000 | 29,079,000 | 29,057,000 |
| Total capital | 29,265,000 | 29,668,000 | 30,144,000 | 30,149,000 |
| Risk-weighted assets | 83,862,000 | 84,415,000 | 84,570,000 | 86,770,000 |