Call reports 2017
ANDES STATE BANK — 2017
What ANDES 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 | 26,699,000 | 26,079,000 | 27,995,000 | 30,017,000 |
| Total loans | 11,288,000 | 11,800,000 | 12,048,000 | 11,942,000 |
| Allowance for loan losses | 121,000 | 140,000 | 141,000 | 194,000 |
| Securities available for sale | 3,901,000 | 3,838,000 | 4,864,000 | 5,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,024,000 | 23,354,000 | 25,233,000 | 27,265,000 |
| Interest-bearing deposits | 19,509,000 | 19,170,000 | 21,775,000 | 22,308,000 |
| Noninterest-bearing deposits | 4,515,000 | 4,183,000 | 3,458,000 | 4,957,000 |
| Equity capital | 2,593,000 | 2,629,000 | 2,695,000 | 2,655,000 |
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 | 191,000 | 388,000 | 591,000 | 802,000 |
| Interest expense | 19,000 | 38,000 | 56,000 | 74,000 |
| Net interest income | 172,000 | 350,000 | 535,000 | 728,000 |
| Noninterest income | 27,000 | 57,000 | 80,000 | 159,000 |
| Noninterest expense | 129,000 | 261,000 | 391,000 | 579,000 |
| Provision for loan losses | 1,000 | 21,000 | 21,000 | 80,000 |
| Pretax income | 69,000 | 125,000 | 203,000 | 228,000 |
| Income tax | 10,000 | 19,000 | 29,000 | 78,000 |
| Net income | 59,000 | 106,000 | 174,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,593,000 | 2,629,000 | 2,695,000 | 2,655,000 |
| Total capital | 2,714,000 | 2,769,000 | 2,836,000 | 2,814,000 |
| Risk-weighted assets | 14,297,000 | 14,594,000 | 14,979,000 | 12,661,000 |