Call reports 2017
FIRST STATE BANK OF SAN DIEGO — 2017
What FIRST STATE BANK OF SAN DIEGO 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 | 63,594,000 | 60,938,000 | 58,255,000 | 62,478,000 |
| Total loans | 22,410,000 | 21,449,000 | 21,129,000 | 21,403,000 |
| Allowance for loan losses | 372,000 | 347,000 | 324,000 | 312,000 |
| Securities available for sale | 18,016,000 | 17,115,000 | 15,541,000 | 16,155,000 |
| Securities held to maturity | 290,000 | 290,000 | 290,000 | 290,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,872,000 | 55,068,000 | 52,343,000 | 56,734,000 |
| Interest-bearing deposits | 40,585,000 | 39,472,000 | 36,050,000 | 39,315,000 |
| Noninterest-bearing deposits | 17,287,000 | 15,596,000 | 16,293,000 | 17,419,000 |
| Equity capital | 5,642,000 | 5,800,000 | 5,818,000 | 5,680,000 |
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 | 509,000 | 1,009,000 | 1,502,000 | 2,045,000 |
| Interest expense | 26,000 | 54,000 | 81,000 | 109,000 |
| Net interest income | 483,000 | 955,000 | 1,421,000 | 1,936,000 |
| Noninterest income | 111,000 | 197,000 | 296,000 | 394,000 |
| Noninterest expense | 411,000 | 834,000 | 1,250,000 | 1,702,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 36,000 |
| Pretax income | 173,000 | 308,000 | 457,000 | 592,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 173,000 | 308,000 | 457,000 | 592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,771,000 | 5,758,000 | 5,768,000 | 5,757,000 |
| Total capital | 6,124,000 | 6,097,000 | 6,092,000 | 6,069,000 |
| Risk-weighted assets | 28,216,000 | 27,128,000 | 26,737,000 | 27,631,000 |
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