Call reports 2017
FIRST BANK OF CELESTE, THE — 2017
What FIRST BANK OF CELESTE, THE 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 | 45,162,000 | 45,684,000 | 46,287,000 | 48,476,000 |
| Total loans | 20,691,000 | 21,457,000 | 22,062,000 | 21,236,000 |
| Allowance for loan losses | 293,000 | 292,000 | 294,000 | 300,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,608,000 | 9,434,000 | 10,990,000 | 11,611,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,190,000 | 41,652,000 | 42,156,000 | 44,473,000 |
| Interest-bearing deposits | 25,248,000 | 25,136,000 | 25,219,000 | 25,613,000 |
| Noninterest-bearing deposits | 15,942,000 | 16,516,000 | 16,937,000 | 18,860,000 |
| Equity capital | 3,855,000 | 3,871,000 | 3,895,000 | 3,918,000 |
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 | 382,000 | 782,000 | 1,204,000 | 1,630,000 |
| Interest expense | 23,000 | 46,000 | 71,000 | 96,000 |
| Net interest income | 359,000 | 736,000 | 1,133,000 | 1,534,000 |
| Noninterest income | 92,000 | 179,000 | 270,000 | 366,000 |
| Noninterest expense | 360,000 | 733,000 | 1,118,000 | 1,502,000 |
| Provision for loan losses | 5,000 | 6,000 | 9,000 | 19,000 |
| Pretax income | 86,000 | 176,000 | 276,000 | 379,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 176,000 | 276,000 | 379,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,855,000 | 3,871,000 | 3,895,000 | 3,918,000 |
| Total capital | 4,132,000 | 4,163,000 | 4,189,000 | 4,213,000 |
| Risk-weighted assets | 22,150,000 | 23,831,000 | 24,359,000 | 23,630,000 |
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