Call reports 2017
ARTHUR STATE BANK — 2017
What ARTHUR 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 | 481,381,000 | 488,184,000 | 493,971,000 | 491,096,000 |
| Total loans | 333,245,000 | 338,981,000 | 341,860,000 | 337,207,000 |
| Allowance for loan losses | 4,727,000 | 4,166,000 | 4,135,000 | 3,208,000 |
| Securities available for sale | 65,848,000 | 66,858,000 | 68,981,000 | 75,287,000 |
| Securities held to maturity | 7,242,000 | 7,150,000 | 2,058,000 | 1,979,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,840,000 | 432,788,000 | 440,861,000 | 437,091,000 |
| Interest-bearing deposits | 317,337,000 | 319,715,000 | 324,048,000 | 322,322,000 |
| Noninterest-bearing deposits | 110,503,000 | 113,073,000 | 116,813,000 | 114,769,000 |
| Equity capital | 42,631,000 | 44,431,000 | 44,795,000 | 44,119,000 |
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 | 4,261,000 | 8,620,000 | 13,189,000 | 17,673,000 |
| Interest expense | 164,000 | 323,000 | 482,000 | 629,000 |
| Net interest income | 4,097,000 | 8,297,000 | 12,707,000 | 17,044,000 |
| Noninterest income | 1,068,000 | 2,008,000 | 2,945,000 | 4,151,000 |
| Noninterest expense | 4,039,000 | 8,051,000 | 11,930,000 | 15,859,000 |
| Provision for loan losses | 0 | -1,000,000 | -1,000,000 | -2,200,000 |
| Pretax income | 1,126,000 | 3,254,000 | 4,722,000 | 7,536,000 |
| Income tax | 381,000 | 1,150,000 | 1,641,000 | 3,463,000 |
| Net income | 745,000 | 2,104,000 | 3,081,000 | 4,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,810,000 | 43,760,000 | 44,308,000 | 44,465,000 |
| Total capital | 46,004,000 | 47,930,000 | 48,448,000 | 47,673,000 |
| Risk-weighted assets | 334,825,000 | 337,752,000 | 335,448,000 | 340,967,000 |