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 | 956,061,000 | 986,239,000 | 1,012,022,000 | 1,063,418,000 |
| Total loans | 780,159,000 | 817,240,000 | 839,871,000 | 873,574,000 |
| Allowance for loan losses | 8,976,000 | 9,274,000 | 9,815,000 | 10,241,000 |
| Securities available for sale | 84,945,000 | 87,399,000 | 88,861,000 | 90,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 849,182,000 | 831,012,000 | 850,330,000 | 891,086,000 |
| Interest-bearing deposits | 725,672,000 | 712,595,000 | 737,059,000 | 764,300,000 |
| Noninterest-bearing deposits | 123,510,000 | 118,417,000 | 113,271,000 | 126,786,000 |
| Equity capital | 83,217,000 | 85,522,000 | 86,729,000 | 104,437,000 |
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 | 8,833,000 | 18,215,000 | 27,924,000 | 37,960,000 |
| Interest expense | 1,385,000 | 2,879,000 | 4,569,000 | 6,412,000 |
| Net interest income | 7,448,000 | 15,336,000 | 23,355,000 | 31,548,000 |
| Noninterest income | 3,988,000 | 8,410,000 | 12,333,000 | 15,833,000 |
| Noninterest expense | 9,179,000 | 18,307,000 | 27,375,000 | 37,250,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 1,807,000 | 4,539,000 | 6,963,000 | 8,331,000 |
| Income tax | 525,000 | 1,412,000 | 2,210,000 | 3,396,000 |
| Net income | 1,282,000 | 3,127,000 | 4,753,000 | 4,935,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,777,000 | 77,362,000 | 78,727,000 | 96,863,000 |
| Total capital | 84,753,000 | 86,636,000 | 88,542,000 | 107,104,000 |
| Risk-weighted assets | 760,935,000 | 774,707,000 | 788,521,000 | 837,457,000 |