Call reports 2017
FIRST STATE BANK — 2017
What FIRST 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 | 186,705,000 | 180,423,000 | 184,454,000 | 180,212,000 |
| Total loans | 73,779,000 | 68,289,000 | 66,182,000 | 69,803,000 |
| Allowance for loan losses | 1,719,000 | 1,738,000 | 1,773,000 | 1,756,000 |
| Securities available for sale | 77,726,000 | 79,991,000 | 82,049,000 | 81,457,000 |
| Securities held to maturity | 1,671,000 | 1,639,000 | 1,607,000 | 1,575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,370,000 | 154,808,000 | 158,330,000 | 152,239,000 |
| Interest-bearing deposits | 129,859,000 | 126,130,000 | 128,878,000 | 122,412,000 |
| Noninterest-bearing deposits | 30,511,000 | 28,678,000 | 29,452,000 | 29,827,000 |
| Equity capital | 19,530,000 | 20,145,000 | 20,068,000 | 19,287,000 |
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 | 1,441,000 | 2,786,000 | 4,060,000 | 5,399,000 |
| Interest expense | 206,000 | 405,000 | 606,000 | 808,000 |
| Net interest income | 1,235,000 | 2,381,000 | 3,454,000 | 4,591,000 |
| Noninterest income | 375,000 | 1,089,000 | 1,464,000 | 1,745,000 |
| Noninterest expense | 1,527,000 | 3,068,000 | 4,509,000 | 5,950,000 |
| Provision for loan losses | 165,000 | 225,000 | 225,000 | 225,000 |
| Pretax income | -82,000 | 180,000 | 183,000 | 161,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -82,000 | 180,000 | 183,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,901,000 | 21,164,000 | 21,167,000 | 21,045,000 |
| Total capital | 22,341,000 | 22,506,000 | 22,503,000 | 22,468,000 |
| Risk-weighted assets | 114,946,000 | 107,032,000 | 106,510,000 | 113,548,000 |