Call reports 2017
STATE BANK NORTHWEST — 2017
What STATE BANK NORTHWEST 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 | 131,688,000 | 128,692,000 | 131,286,000 | 140,233,000 |
| Total loans | 92,262,000 | 101,996,000 | 101,677,000 | 98,772,000 |
| Allowance for loan losses | 1,221,000 | 1,247,000 | 1,247,000 | 1,247,000 |
| Securities available for sale | 13,395,000 | 13,144,000 | 11,226,000 | 9,339,000 |
| Securities held to maturity | 497,000 | 446,000 | 446,000 | 446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,229,000 | 113,389,000 | 115,239,000 | 123,951,000 |
| Interest-bearing deposits | 70,324,000 | 63,033,000 | 65,651,000 | 70,916,000 |
| Noninterest-bearing deposits | 44,906,000 | 50,356,000 | 49,588,000 | 53,035,000 |
| Equity capital | 14,184,000 | 14,211,000 | 14,638,000 | 14,970,000 |
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 | 1,334,000 | 2,867,000 | 4,431,000 | 6,031,000 |
| Interest expense | 75,000 | 144,000 | 216,000 | 291,000 |
| Net interest income | 1,259,000 | 2,723,000 | 4,215,000 | 5,740,000 |
| Noninterest income | 178,000 | 311,000 | 497,000 | 664,000 |
| Noninterest expense | 1,079,000 | 2,318,000 | 3,543,000 | 4,813,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 358,000 | 716,000 | 1,169,000 | 1,591,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 358,000 | 716,000 | 1,169,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,269,000 | 14,206,000 | 14,628,000 | 15,020,000 |
| Total capital | 15,499,000 | 15,461,000 | 15,883,000 | 16,275,000 |
| Risk-weighted assets | 101,014,000 | 109,017,000 | 108,842,000 | 106,168,000 |