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 | 73,509,000 | 76,636,000 | 75,937,000 | 72,989,000 |
| Total loans | 36,184,000 | 34,809,000 | 35,791,000 | 38,048,000 |
| Allowance for loan losses | 769,000 | 772,000 | 798,000 | 782,000 |
| Securities available for sale | 23,382,000 | 27,495,000 | 26,423,000 | 25,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,565,000 | 69,291,000 | 68,892,000 | 66,077,000 |
| Interest-bearing deposits | 49,134,000 | 51,852,000 | 52,248,000 | 51,397,000 |
| Noninterest-bearing deposits | 16,431,000 | 17,439,000 | 16,644,000 | 14,680,000 |
| Equity capital | 6,219,000 | 6,350,000 | 6,518,000 | 6,467,000 |
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 | 733,000 | 1,452,000 | 2,199,000 | 2,991,000 |
| Interest expense | 58,000 | 114,000 | 163,000 | 208,000 |
| Net interest income | 675,000 | 1,338,000 | 2,036,000 | 2,783,000 |
| Noninterest income | 69,000 | 144,000 | 212,000 | 279,000 |
| Noninterest expense | 445,000 | 885,000 | 1,336,000 | 1,765,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 597,000 | 927,000 | 1,312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 299,000 | 597,000 | 927,000 | 1,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,412,000 | 6,365,000 | 6,522,000 | 6,729,000 |
| Total capital | 6,957,000 | 6,897,000 | 7,067,000 | 7,309,000 |
| Risk-weighted assets | 43,395,000 | 42,349,000 | 43,358,000 | 46,224,000 |