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 | 133,231,000 | 136,991,000 | 138,619,000 | 146,144,000 |
| Total loans | 74,174,000 | 80,299,000 | 85,736,000 | 89,022,000 |
| Allowance for loan losses | 1,071,000 | 1,074,000 | 1,073,000 | 1,172,000 |
| Securities available for sale | 34,557,000 | 33,179,000 | 30,273,000 | 33,150,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,645,000 | 88,431,000 | 88,530,000 | 92,934,000 |
| Interest-bearing deposits | 69,370,000 | 75,773,000 | 75,729,000 | 77,054,000 |
| Noninterest-bearing deposits | 14,275,000 | 12,658,000 | 12,801,000 | 15,880,000 |
| Equity capital | 15,591,000 | 16,465,000 | 16,882,000 | 17,150,000 |
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 | 1,273,000 | 2,613,000 | 3,945,000 | 5,324,000 |
| Interest expense | 192,000 | 409,000 | 673,000 | 953,000 |
| Net interest income | 1,081,000 | 2,204,000 | 3,272,000 | 4,371,000 |
| Noninterest income | 343,000 | 626,000 | 964,000 | 1,374,000 |
| Noninterest expense | 788,000 | 1,539,000 | 2,297,000 | 3,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 628,000 | 1,313,000 | 1,958,000 | 2,470,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 628,000 | 1,313,000 | 1,958,000 | 2,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,295,000 | 14,980,000 | 15,425,000 | 15,938,000 |
| Total capital | 15,366,000 | 16,054,000 | 16,498,000 | 17,110,000 |
| Risk-weighted assets | 100,673,000 | 99,919,000 | 110,132,000 | 115,991,000 |