Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST STATE BANK, THE 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 | 52,027,000 | 52,991,000 | 52,971,000 | 53,054,000 |
| Total loans | 27,979,000 | 27,726,000 | 28,521,000 | 30,018,000 |
| Allowance for loan losses | 561,000 | 586,000 | 561,000 | 603,000 |
| Securities available for sale | 14,717,000 | 12,796,000 | 10,953,000 | 12,180,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,180,000 | 48,021,000 | 47,793,000 | 47,921,000 |
| Interest-bearing deposits | 38,140,000 | 37,417,000 | 37,108,000 | 36,464,000 |
| Noninterest-bearing deposits | 9,040,000 | 10,604,000 | 10,685,000 | 11,457,000 |
| Equity capital | 4,835,000 | 4,954,000 | 5,160,000 | 5,112,000 |
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 | 514,000 | 1,035,000 | 1,616,000 | 2,236,000 |
| Interest expense | 46,000 | 89,000 | 131,000 | 171,000 |
| Net interest income | 468,000 | 946,000 | 1,485,000 | 2,065,000 |
| Noninterest income | 76,000 | 141,000 | 242,000 | 319,000 |
| Noninterest expense | 400,000 | 804,000 | 1,218,000 | 1,670,000 |
| Provision for loan losses | 0 | 25,000 | 50,000 | 255,000 |
| Pretax income | 144,000 | 258,000 | 459,000 | 459,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 144,000 | 258,000 | 459,000 | 459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,856,000 | 4,970,000 | 5,171,000 | 5,171,000 |
| Total capital | 5,230,000 | 5,326,000 | 5,524,000 | 5,535,000 |
| Risk-weighted assets | 29,700,000 | 28,214,000 | 28,021,000 | 28,916,000 |