Call reports 2017
STATE BANK OF EAGLE BUTTE — 2017
What STATE BANK OF EAGLE BUTTE 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 | 65,051,000 | 63,642,000 | 66,982,000 | 61,668,000 |
| Total loans | 37,190,000 | 37,814,000 | 38,434,000 | 35,067,000 |
| Allowance for loan losses | 789,000 | 825,000 | 840,000 | 770,000 |
| Securities available for sale | 23,714,000 | 22,863,000 | 25,943,000 | 24,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,177,000 | 54,375,000 | 54,716,000 | 55,341,000 |
| Interest-bearing deposits | 43,170,000 | 42,685,000 | 44,237,000 | 43,320,000 |
| Noninterest-bearing deposits | 13,007,000 | 11,690,000 | 10,479,000 | 12,021,000 |
| Equity capital | 5,633,000 | 5,732,000 | 5,825,000 | 5,771,000 |
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 | 945,000 | 1,865,000 | 2,813,000 | 3,746,000 |
| Interest expense | 95,000 | 195,000 | 309,000 | 417,000 |
| Net interest income | 850,000 | 1,670,000 | 2,504,000 | 3,329,000 |
| Noninterest income | 202,000 | 393,000 | 592,000 | 779,000 |
| Noninterest expense | 761,000 | 1,541,000 | 2,368,000 | 3,112,000 |
| Provision for loan losses | 215,000 | 410,000 | 505,000 | 625,000 |
| Pretax income | 76,000 | 112,000 | 223,000 | 371,000 |
| Income tax | 26,000 | 52,000 | 67,000 | 74,000 |
| Net income | 50,000 | 60,000 | 156,000 | 297,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,709,000 | 5,718,000 | 5,825,000 | 5,955,000 |
| Total capital | 6,221,000 | 6,218,000 | 6,340,000 | 6,477,000 |
| Risk-weighted assets | 40,684,000 | 39,675,000 | 40,866,000 | 41,489,000 |