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 | 416,490,000 | 429,769,000 | 424,196,000 | 427,816,000 |
| Total loans | 220,335,000 | 233,015,000 | 236,475,000 | 237,100,000 |
| Allowance for loan losses | 4,590,000 | 4,579,000 | 4,816,000 | 3,822,000 |
| Securities available for sale | 175,732,000 | 173,558,000 | 167,599,000 | 163,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,254,000 | 318,530,000 | 324,125,000 | 327,411,000 |
| Interest-bearing deposits | 237,578,000 | 245,702,000 | 252,926,000 | 249,062,000 |
| Noninterest-bearing deposits | 77,676,000 | 72,828,000 | 71,199,000 | 78,349,000 |
| Equity capital | 45,958,000 | 47,513,000 | 47,477,000 | 46,781,000 |
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 | 4,201,000 | 8,612,000 | 13,059,000 | 17,475,000 |
| Interest expense | 610,000 | 1,260,000 | 1,965,000 | 2,626,000 |
| Net interest income | 3,591,000 | 7,352,000 | 11,094,000 | 14,849,000 |
| Noninterest income | 409,000 | 805,000 | 1,026,000 | 1,460,000 |
| Noninterest expense | 2,403,000 | 4,747,000 | 7,056,000 | 9,374,000 |
| Provision for loan losses | 181,000 | 460,000 | 739,000 | 794,000 |
| Pretax income | 1,715,000 | 3,293,000 | 4,667,000 | 6,381,000 |
| Income tax | 37,000 | 79,000 | 116,000 | 172,000 |
| Net income | 1,678,000 | 3,214,000 | 4,551,000 | 6,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,814,000 | 41,743,000 | 42,052,000 | 42,558,000 |
| Total capital | 45,383,000 | 45,438,000 | 45,770,000 | 46,310,000 |
| Risk-weighted assets | 284,516,000 | 294,732,000 | 296,352,000 | 300,089,000 |
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