Call reports 2017
BOELUS STATE BANK — 2017
What BOELUS 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 | 17,059,000 | 16,254,000 | 16,150,000 | 17,378,000 |
| Total loans | 6,998,000 | 6,793,000 | 6,611,000 | 6,420,000 |
| Allowance for loan losses | 208,000 | 208,000 | 208,000 | 208,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 715,000 | 715,000 | 710,000 | 705,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,820,000 | 13,992,000 | 13,854,000 | 15,059,000 |
| Interest-bearing deposits | 11,916,000 | 11,581,000 | 11,774,000 | 12,405,000 |
| Noninterest-bearing deposits | 2,904,000 | 2,411,000 | 2,080,000 | 2,653,000 |
| Equity capital | 2,217,000 | 2,246,000 | 2,276,000 | 2,295,000 |
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 | 107,000 | 220,000 | 338,000 | 451,000 |
| Interest expense | 19,000 | 43,000 | 65,000 | 87,000 |
| Net interest income | 88,000 | 177,000 | 273,000 | 364,000 |
| Noninterest income | 3,000 | 7,000 | 10,000 | 38,000 |
| Noninterest expense | 58,000 | 115,000 | 171,000 | 260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 69,000 | 112,000 | 142,000 |
| Income tax | 8,000 | 15,000 | 28,000 | 38,000 |
| Net income | 25,000 | 54,000 | 84,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,217,000 | 2,246,000 | 2,276,000 | 2,295,000 |
| Total capital | 2,331,000 | 2,356,000 | 2,362,000 | 2,403,000 |
| Risk-weighted assets | 8,994,000 | 8,663,000 | 6,751,000 | 8,580,000 |