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 | 453,892,000 | 462,111,000 | 451,878,000 | 448,333,000 |
| Total loans | 285,010,000 | 288,319,000 | 297,673,000 | 309,778,000 |
| Allowance for loan losses | 4,156,000 | 4,163,000 | 4,139,000 | 3,824,000 |
| Securities available for sale | 113,626,000 | 122,769,000 | 113,206,000 | 104,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 411,022,000 | 417,294,000 | 396,188,000 | 396,631,000 |
| Interest-bearing deposits | 357,172,000 | 363,572,000 | 339,362,000 | 335,880,000 |
| Noninterest-bearing deposits | 53,850,000 | 53,722,000 | 56,826,000 | 60,751,000 |
| Equity capital | 39,808,000 | 42,003,000 | 42,632,000 | 43,174,000 |
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 | 3,877,000 | 7,916,000 | 12,114,000 | 16,329,000 |
| Interest expense | 430,000 | 869,000 | 1,336,000 | 1,819,000 |
| Net interest income | 3,447,000 | 7,047,000 | 10,778,000 | 14,510,000 |
| Noninterest income | 699,000 | 1,557,000 | 2,395,000 | 3,546,000 |
| Noninterest expense | 2,849,000 | 5,730,000 | 8,645,000 | 11,658,000 |
| Provision for loan losses | 93,000 | 212,000 | 335,000 | 347,000 |
| Pretax income | 1,288,000 | 2,789,000 | 4,318,000 | 6,163,000 |
| Income tax | 257,000 | 587,000 | 932,000 | 1,755,000 |
| Net income | 1,031,000 | 2,202,000 | 3,386,000 | 4,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,287,000 | 40,393,000 | 41,005,000 | 41,710,000 |
| Total capital | 42,981,000 | 44,144,000 | 44,849,000 | 45,534,000 |
| Risk-weighted assets | 295,114,000 | 299,652,000 | 307,246,000 | 313,126,000 |
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