Call reports 2017
BUTTE STATE BANK — 2017
What BUTTE 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 | 40,031,000 | 39,849,000 | 39,202,000 | 38,277,000 |
| Total loans | 21,647,000 | 22,057,000 | 23,396,000 | 22,208,000 |
| Allowance for loan losses | 385,000 | 396,000 | 308,000 | 319,000 |
| Securities available for sale | 12,652,000 | 13,039,000 | 9,959,000 | 10,043,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,036,000 | 32,744,000 | 32,375,000 | 30,509,000 |
| Interest-bearing deposits | 27,156,000 | 26,784,000 | 26,799,000 | 24,296,000 |
| Noninterest-bearing deposits | 5,880,000 | 5,960,000 | 5,576,000 | 6,213,000 |
| Equity capital | 4,886,000 | 4,996,000 | 4,926,000 | 4,878,000 |
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 | 356,000 | 721,000 | 1,127,000 | 1,464,000 |
| Interest expense | 47,000 | 100,000 | 161,000 | 221,000 |
| Net interest income | 309,000 | 621,000 | 966,000 | 1,243,000 |
| Noninterest income | 48,000 | 108,000 | 159,000 | 227,000 |
| Noninterest expense | 306,000 | 615,000 | 950,000 | 1,287,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 110,000 | 175,000 | 183,000 |
| Income tax | 2,000 | 4,000 | 7,000 | 7,000 |
| Net income | 49,000 | 106,000 | 168,000 | 176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,886,000 | 4,944,000 | 4,926,000 | 4,889,000 |
| Total capital | 5,205,000 | 5,269,000 | 5,234,000 | 5,208,000 |
| Risk-weighted assets | 25,451,000 | 25,894,000 | 26,749,000 | 25,851,000 |