Call reports 2017
FIRST STATE BANK OF BLOOMINGTON — 2017
What FIRST STATE BANK OF BLOOMINGTON 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 | 114,646,000 | 115,340,000 | 115,948,000 | 118,892,000 |
| Total loans | 84,258,000 | 83,168,000 | 84,543,000 | 85,798,000 |
| Allowance for loan losses | 1,107,000 | 1,166,000 | 1,201,000 | 1,170,000 |
| Securities available for sale | 21,646,000 | 21,959,000 | 23,045,000 | 22,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,421,000 | 100,783,000 | 101,002,000 | 104,005,000 |
| Interest-bearing deposits | 64,918,000 | 67,703,000 | 67,364,000 | 65,060,000 |
| Noninterest-bearing deposits | 33,503,000 | 33,080,000 | 33,638,000 | 38,945,000 |
| Equity capital | 10,472,000 | 10,744,000 | 10,861,000 | 10,802,000 |
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 | 1,146,000 | 2,245,000 | 3,386,000 | 4,592,000 |
| Interest expense | 43,000 | 86,000 | 128,000 | 177,000 |
| Net interest income | 1,103,000 | 2,159,000 | 3,258,000 | 4,415,000 |
| Noninterest income | 317,000 | 636,000 | 1,013,000 | 1,345,000 |
| Noninterest expense | 988,000 | 1,978,000 | 3,000,000 | 4,115,000 |
| Provision for loan losses | 60,000 | 120,000 | 160,000 | 160,000 |
| Pretax income | 372,000 | 697,000 | 1,111,000 | 1,485,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 697,000 | 1,111,000 | 1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,868,000 | 10,017,000 | 10,212,000 | 10,294,000 |
| Total capital | 10,863,000 | 10,997,000 | 11,188,000 | 11,291,000 |
| Risk-weighted assets | 79,542,000 | 78,277,000 | 77,908,000 | 79,608,000 |