Call reports 2017
SICILY ISLAND STATE BANK — 2017
What SICILY ISLAND 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 | 59,187,000 | 59,159,000 | 57,813,000 | 59,356,000 |
| Total loans | 44,977,000 | 45,415,000 | 46,790,000 | 47,308,000 |
| Allowance for loan losses | 438,000 | 447,000 | 438,000 | 454,000 |
| Securities available for sale | 2,057,000 | 2,043,000 | 2,420,000 | 2,362,000 |
| Securities held to maturity | 660,000 | 641,000 | 621,000 | 598,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,250,000 | 45,046,000 | 43,565,000 | 46,101,000 |
| Interest-bearing deposits | 37,244,000 | 37,374,000 | 35,995,000 | 38,483,000 |
| Noninterest-bearing deposits | 8,006,000 | 7,672,000 | 7,570,000 | 7,618,000 |
| Equity capital | 6,392,000 | 6,530,000 | 6,640,000 | 6,513,000 |
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 | 790,000 | 1,552,000 | 2,364,000 | 3,191,000 |
| Interest expense | 116,000 | 239,000 | 368,000 | 513,000 |
| Net interest income | 674,000 | 1,313,000 | 1,996,000 | 2,678,000 |
| Noninterest income | 110,000 | 213,000 | 295,000 | 390,000 |
| Noninterest expense | 606,000 | 1,201,000 | 1,818,000 | 2,421,000 |
| Provision for loan losses | 30,000 | 50,000 | 88,000 | 130,000 |
| Pretax income | 148,000 | 275,000 | 385,000 | 517,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 148,000 | 275,000 | 385,000 | 517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,366,000 | 6,493,000 | 6,604,000 | 6,494,000 |
| Total capital | 6,804,000 | 6,940,000 | 7,042,000 | 6,948,000 |
| Risk-weighted assets | 41,695,000 | 39,974,000 | 41,870,000 | 42,685,000 |