Call reports 2017
HOPETON STATE BANK, THE — 2017
What HOPETON STATE BANK, 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 | 27,650,000 | 27,238,000 | 28,688,000 | 27,435,000 |
| Total loans | 9,769,000 | 9,977,000 | 10,874,000 | 10,648,000 |
| Allowance for loan losses | 108,000 | 109,000 | 111,000 | 109,000 |
| Securities available for sale | 14,911,000 | 14,385,000 | 13,912,000 | 14,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,641,000 | 24,079,000 | 25,513,000 | 24,491,000 |
| Interest-bearing deposits | 17,386,000 | 7,123,000 | 18,237,000 | 17,744,000 |
| Noninterest-bearing deposits | 7,255,000 | 16,956,000 | 7,276,000 | 6,747,000 |
| Equity capital | 3,001,000 | 3,149,000 | 3,162,000 | 2,930,000 |
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 | 243,000 | 487,000 | 738,000 | 999,000 |
| Interest expense | 22,000 | 49,000 | 79,000 | 110,000 |
| Net interest income | 221,000 | 438,000 | 659,000 | 889,000 |
| Noninterest income | 20,000 | 44,000 | 72,000 | 93,000 |
| Noninterest expense | 223,000 | 444,000 | 668,000 | 926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 42,000 | 67,000 | 60,000 |
| Income tax | -5,000 | -4,000 | -3,000 | 11,000 |
| Net income | 23,000 | 46,000 | 70,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,655,000 | 2,742,000 | 2,761,000 | 2,595,000 |
| Total capital | 2,763,000 | 2,851,000 | 2,872,000 | 2,704,000 |
| Risk-weighted assets | 15,506,000 | 20,194,000 | 17,861,000 | 17,672,000 |