Call reports 2017
FIRST STATE BANK OF BURNET — 2017
What FIRST STATE BANK OF BURNET 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 | 260,385,000 | 262,404,000 | 253,293,000 | 245,791,000 |
| Total loans | 68,593,000 | 71,191,000 | 70,790,000 | 74,856,000 |
| Allowance for loan losses | 1,063,000 | 1,020,000 | 1,008,000 | 1,007,000 |
| Securities available for sale | 179,197,000 | 181,601,000 | 173,966,000 | 163,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 230,147,000 | 226,303,000 | 221,127,000 | 215,753,000 |
| Interest-bearing deposits | 157,555,000 | 153,547,000 | 149,577,000 | 145,864,000 |
| Noninterest-bearing deposits | 72,592,000 | 72,756,000 | 71,550,000 | 69,889,000 |
| Equity capital | 29,539,000 | 31,363,000 | 31,363,000 | 29,911,000 |
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 | 1,864,000 | 3,761,000 | 5,696,000 | 7,839,000 |
| Interest expense | 128,000 | 257,000 | 379,000 | 502,000 |
| Net interest income | 1,736,000 | 3,504,000 | 5,317,000 | 7,337,000 |
| Noninterest income | 184,000 | 363,000 | 529,000 | 734,000 |
| Noninterest expense | 1,160,000 | 2,338,000 | 3,501,000 | 4,984,000 |
| Provision for loan losses | 0 | 0 | 0 | -214,000 |
| Pretax income | 755,000 | 1,524,000 | 2,336,000 | 3,267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 755,000 | 1,524,000 | 2,336,000 | 3,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,449,000 | 30,819,000 | 31,151,000 | 31,442,000 |
| Total capital | 31,512,000 | 31,839,000 | 32,159,000 | 32,449,000 |
| Risk-weighted assets | 106,651,000 | 108,521,000 | 107,277,000 | 110,006,000 |