Call reports 2017
FIRST STATE BANK & TRUST — 2017
What FIRST STATE BANK & TRUST 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 | 432,773,000 | 426,883,000 | 432,541,000 | 427,319,000 |
| Total loans | 175,866,000 | 173,323,000 | 176,929,000 | 167,441,000 |
| Allowance for loan losses | 3,907,000 | 3,555,000 | 3,969,000 | 4,111,000 |
| Securities available for sale | 229,819,000 | 229,691,000 | 232,385,000 | 231,561,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 381,760,000 | 374,064,000 | 373,851,000 | 373,251,000 |
| Interest-bearing deposits | 283,971,000 | 281,188,000 | 278,253,000 | 281,743,000 |
| Noninterest-bearing deposits | 97,789,000 | 92,876,000 | 95,598,000 | 91,508,000 |
| Equity capital | 48,418,000 | 50,127,000 | 51,263,000 | 50,199,000 |
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 | 3,262,000 | 6,392,000 | 9,713,000 | 12,915,000 |
| Interest expense | 141,000 | 273,000 | 412,000 | 558,000 |
| Net interest income | 3,121,000 | 6,119,000 | 9,301,000 | 12,357,000 |
| Noninterest income | 617,000 | 1,161,000 | 1,761,000 | 2,405,000 |
| Noninterest expense | 1,741,000 | 3,470,000 | 5,276,000 | 7,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,005,000 | 3,818,000 | 5,804,000 | 7,721,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,005,000 | 3,818,000 | 5,804,000 | 7,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,099,000 | 47,223,000 | 48,367,000 | 49,439,000 |
| Total capital | 50,048,000 | 50,117,000 | 51,320,000 | 52,315,000 |
| Risk-weighted assets | 234,847,000 | 230,742,000 | 235,111,000 | 228,748,000 |