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 | 97,331,000 | 95,654,000 | 93,478,000 | 100,972,000 |
| Total loans | 23,087,000 | 23,656,000 | 26,838,000 | 26,868,000 |
| Allowance for loan losses | 631,000 | 607,000 | 589,000 | 667,000 |
| Securities available for sale | 44,664,000 | 43,473,000 | 43,081,000 | 42,401,000 |
| Securities held to maturity | 16,259,000 | 17,590,000 | 17,166,000 | 17,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,471,000 | 81,811,000 | 79,669,000 | 88,366,000 |
| Interest-bearing deposits | 72,733,000 | 70,924,000 | 67,400,000 | 73,839,000 |
| Noninterest-bearing deposits | 11,738,000 | 10,887,000 | 12,270,000 | 14,527,000 |
| Equity capital | 12,555,000 | 13,514,000 | 13,455,000 | 12,226,000 |
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 | 840,000 | 1,672,000 | 2,528,000 | 3,393,000 |
| Interest expense | 105,000 | 208,000 | 309,000 | 406,000 |
| Net interest income | 735,000 | 1,464,000 | 2,219,000 | 2,987,000 |
| Noninterest income | 106,000 | 233,000 | 388,000 | 527,000 |
| Noninterest expense | 481,000 | 987,000 | 1,465,000 | 2,394,000 |
| Provision for loan losses | 0 | 0 | 0 | 76,000 |
| Pretax income | 360,000 | 710,000 | 1,142,000 | 1,044,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 360,000 | 710,000 | 1,142,000 | 1,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,505,000 | 14,654,000 | 14,987,000 | 14,439,000 |
| Total capital | 15,032,000 | 15,188,000 | 15,544,000 | 15,014,000 |
| Risk-weighted assets | 42,040,000 | 42,663,000 | 44,563,000 | 45,945,000 |