Call reports 2017
STATE BANK OF CANTON — 2017
What STATE BANK OF CANTON 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 | 27,867,000 | 28,801,000 | 29,907,000 | 29,107,000 |
| Total loans | 10,055,000 | 10,405,000 | 10,006,000 | 10,254,000 |
| Allowance for loan losses | 128,000 | 128,000 | 128,000 | 128,000 |
| Securities available for sale | 12,903,000 | 12,942,000 | 12,215,000 | 11,082,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,117,000 | 23,004,000 | 24,101,000 | 23,326,000 |
| Interest-bearing deposits | 15,022,000 | 15,290,000 | 16,968,000 | 16,057,000 |
| Noninterest-bearing deposits | 7,095,000 | 7,714,000 | 7,133,000 | 7,269,000 |
| Equity capital | 5,719,000 | 5,758,000 | 5,776,000 | 5,776,000 |
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 | 195,000 | 382,000 | 561,000 | 778,000 |
| Interest expense | 9,000 | 20,000 | 30,000 | 41,000 |
| Net interest income | 186,000 | 362,000 | 531,000 | 737,000 |
| Noninterest income | 21,000 | 37,000 | 49,000 | 62,000 |
| Noninterest expense | 158,000 | 314,000 | 470,000 | 624,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 85,000 | 110,000 | 175,000 |
| Income tax | 9,000 | 22,000 | 22,000 | 25,000 |
| Net income | 40,000 | 63,000 | 88,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,667,000 | 5,743,000 | 5,766,000 | 5,827,000 |
| Total capital | 5,795,000 | 5,871,000 | 5,894,000 | 5,955,000 |
| Risk-weighted assets | 13,581,000 | 13,642,000 | 13,496,000 | 13,971,000 |