Call reports 2017
LUSK STATE BANK — 2017
What LUSK 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 | 54,533,000 | 54,969,000 | 57,020,000 | 57,519,000 |
| Total loans | 32,094,000 | 33,090,000 | 33,885,000 | 30,833,000 |
| Allowance for loan losses | 417,000 | 422,000 | 429,000 | 435,000 |
| Securities available for sale | 7,904,000 | 6,956,000 | 7,952,000 | 7,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,912,000 | 48,232,000 | 50,150,000 | 50,382,000 |
| Interest-bearing deposits | 22,899,000 | 23,281,000 | 33,799,000 | 34,135,000 |
| Noninterest-bearing deposits | 25,013,000 | 24,950,000 | 16,351,000 | 16,248,000 |
| Equity capital | 6,545,000 | 6,655,000 | 6,791,000 | 7,014,000 |
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 | 509,000 | 1,034,000 | 1,608,000 | 2,072,000 |
| Interest expense | 15,000 | 31,000 | 46,000 | 61,000 |
| Net interest income | 494,000 | 1,003,000 | 1,562,000 | 2,011,000 |
| Noninterest income | 105,000 | 210,000 | 315,000 | 552,000 |
| Noninterest expense | 357,000 | 708,000 | 1,066,000 | 1,457,000 |
| Provision for loan losses | 2,000 | 6,000 | 11,000 | 14,000 |
| Pretax income | 240,000 | 499,000 | 897,000 | 1,092,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 240,000 | 499,000 | 897,000 | 1,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,500,000 | 6,557,000 | 6,602,000 | 7,016,000 |
| Total capital | 6,917,000 | 6,979,000 | 7,031,000 | 7,451,000 |
| Risk-weighted assets | 38,304,000 | 39,793,000 | 40,276,000 | 44,632,000 |