Call reports 2017
FIRST STATE BANK OF HARVEY — 2017
What FIRST STATE BANK OF HARVEY 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 | 89,866,000 | 86,307,000 | 84,609,000 | 83,754,000 |
| Total loans | 24,179,000 | 25,786,000 | 27,641,000 | 27,909,000 |
| Allowance for loan losses | 390,000 | 376,000 | 375,000 | 373,000 |
| Securities available for sale | 47,107,000 | 48,080,000 | 46,890,000 | 46,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,268,000 | 77,232,000 | 75,516,000 | 75,330,000 |
| Interest-bearing deposits | 65,319,000 | 62,807,000 | 61,629,000 | 59,813,000 |
| Noninterest-bearing deposits | 15,949,000 | 14,425,000 | 13,887,000 | 15,517,000 |
| Equity capital | 8,236,000 | 8,698,000 | 8,730,000 | 8,110,000 |
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 | 592,000 | 1,196,000 | 1,814,000 | 2,470,000 |
| Interest expense | 72,000 | 145,000 | 217,000 | 291,000 |
| Net interest income | 520,000 | 1,051,000 | 1,597,000 | 2,179,000 |
| Noninterest income | 90,000 | 191,000 | 358,000 | 541,000 |
| Noninterest expense | 457,000 | 906,000 | 1,365,000 | 1,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 164,000 | 357,000 | 639,000 | 940,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 164,000 | 357,000 | 639,000 | 940,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,054,000 | 8,118,000 | 8,270,000 | 8,149,000 |
| Total capital | 8,444,000 | 8,494,000 | 8,645,000 | 8,522,000 |
| Risk-weighted assets | 39,327,000 | 40,009,000 | 41,126,000 | 41,434,000 |