Call reports 2017
STATE BANK OF ARTHUR — 2017
What STATE BANK OF ARTHUR reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 128,917,000 | 131,079,000 | 133,805,000 |
| Total loans | 61,864,000 | 62,030,000 | 63,164,000 |
| Allowance for loan losses | 1,060,000 | 958,000 | 907,000 |
| Securities available for sale | 35,266,000 | 34,393,000 | 30,641,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 110,973,000 | 112,686,000 | 115,340,000 |
| Interest-bearing deposits | 81,064,000 | 82,378,000 | 83,317,000 |
| Noninterest-bearing deposits | 29,909,000 | 30,308,000 | 32,023,000 |
| Equity capital | 17,867,000 | 18,263,000 | 18,427,000 |
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 |
|---|---|---|---|
| Interest income | 1,110,000 | 2,248,000 | 3,409,000 |
| Interest expense | 49,000 | 99,000 | 148,000 |
| Net interest income | 1,061,000 | 2,149,000 | 3,261,000 |
| Noninterest income | 157,000 | 342,000 | 528,000 |
| Noninterest expense | 732,000 | 1,453,000 | 2,257,000 |
| Provision for loan losses | 125,000 | 350,000 | 575,000 |
| Pretax income | 361,000 | 725,000 | 1,078,000 |
| Income tax | 112,000 | 251,000 | 327,000 |
| Net income | 249,000 | 474,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 17,823,000 | 18,048,000 | 18,256,000 |
| Total capital | 18,734,000 | 18,961,000 | 19,163,000 |
| Risk-weighted assets | 72,693,000 | 72,948,000 | 73,051,000 |