Call reports 2017
FIRST STATE BANK OF CAMPBELL HILL — 2017
What FIRST STATE BANK OF CAMPBELL HILL 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 | 108,580,000 | 108,391,000 | 109,891,000 | 109,493,000 |
| Total loans | 72,758,000 | 73,901,000 | 73,767,000 | 75,922,000 |
| Allowance for loan losses | 747,000 | 729,000 | 691,000 | 714,000 |
| Securities available for sale | 19,851,000 | 20,140,000 | 21,977,000 | 19,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,304,000 | 94,650,000 | 96,816,000 | 96,094,000 |
| Interest-bearing deposits | 81,945,000 | 80,388,000 | 82,355,000 | 80,844,000 |
| Noninterest-bearing deposits | 14,358,000 | 14,261,000 | 14,461,000 | 15,250,000 |
| Equity capital | 11,037,000 | 11,134,000 | 11,332,000 | 11,358,000 |
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 | 1,088,000 | 2,208,000 | 3,332,000 | 4,481,000 |
| Interest expense | 206,000 | 407,000 | 609,000 | 808,000 |
| Net interest income | 882,000 | 1,801,000 | 2,723,000 | 3,673,000 |
| Noninterest income | 142,000 | 270,000 | 398,000 | 509,000 |
| Noninterest expense | 657,000 | 1,338,000 | 2,054,000 | 2,789,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 338,000 | 674,000 | 978,000 | 1,273,000 |
| Income tax | 107,000 | 214,000 | 314,000 | 407,000 |
| Net income | 231,000 | 460,000 | 664,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,023,000 | 11,102,000 | 11,305,000 | 11,461,000 |
| Total capital | 11,778,000 | 11,841,000 | 12,016,000 | 12,194,000 |
| Risk-weighted assets | 68,664,000 | 69,471,000 | 69,402,000 | 64,818,000 |