Call reports 2017
FIRST STATE BANK — 2017
What FIRST 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 | 64,368,000 | 63,412,000 | 63,451,000 | 62,465,000 |
| Total loans | 37,210,000 | 37,375,000 | 36,703,000 | 36,330,000 |
| Allowance for loan losses | 490,000 | 501,000 | 448,000 | 458,000 |
| Securities available for sale | 14,758,000 | 15,911,000 | 16,228,000 | 15,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,761,000 | 54,611,000 | 54,613,000 | 53,970,000 |
| Interest-bearing deposits | 47,059,000 | 45,851,000 | 45,716,000 | 45,517,000 |
| Noninterest-bearing deposits | 8,702,000 | 8,760,000 | 8,897,000 | 8,453,000 |
| Equity capital | 8,569,000 | 8,755,000 | 8,774,000 | 8,441,000 |
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 | 564,000 | 1,145,000 | 1,739,000 | 2,338,000 |
| Interest expense | 71,000 | 143,000 | 219,000 | 297,000 |
| Net interest income | 493,000 | 1,002,000 | 1,520,000 | 2,041,000 |
| Noninterest income | -236,000 | -165,000 | -148,000 | -322,000 |
| Noninterest expense | 518,000 | 975,000 | 1,495,000 | 1,970,000 |
| Provision for loan losses | 19,000 | 28,000 | 37,000 | 46,000 |
| Pretax income | -279,000 | -165,000 | -164,000 | -300,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -279,000 | -165,000 | -164,000 | -300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,790,000 | 8,906,000 | 8,907,000 | 8,771,000 |
| Total capital | 9,280,000 | 9,407,000 | 9,355,000 | 9,229,000 |
| Risk-weighted assets | 46,763,000 | 46,386,000 | 45,111,000 | 44,713,000 |