Call reports 2017
FIRST STATE BANK OF THE SOUTHEAST, INC — 2017
What FIRST STATE BANK OF THE SOUTHEAST, INC 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 | 328,409,000 | 325,776,000 | 333,032,000 | 334,994,000 |
| Total loans | 253,587,000 | 250,461,000 | 257,784,000 | 262,179,000 |
| Allowance for loan losses | 2,744,000 | 2,633,000 | 2,388,000 | 2,442,000 |
| Securities available for sale | 41,848,000 | 42,085,000 | 45,239,000 | 44,330,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,211,000 | 290,700,000 | 297,424,000 | 296,840,000 |
| Interest-bearing deposits | 241,677,000 | 239,117,000 | 245,343,000 | 246,775,000 |
| Noninterest-bearing deposits | 52,534,000 | 51,583,000 | 52,081,000 | 50,065,000 |
| Equity capital | 30,232,000 | 30,807,000 | 31,088,000 | 31,221,000 |
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 | 3,541,000 | 7,270,000 | 10,836,000 | 14,575,000 |
| Interest expense | 494,000 | 1,001,000 | 1,558,000 | 2,139,000 |
| Net interest income | 3,047,000 | 6,269,000 | 9,278,000 | 12,436,000 |
| Noninterest income | 541,000 | 871,000 | 1,425,000 | 1,896,000 |
| Noninterest expense | 2,739,000 | 5,549,000 | 8,338,000 | 10,863,000 |
| Provision for loan losses | 0 | 0 | 104,000 | 260,000 |
| Pretax income | 849,000 | 1,631,000 | 2,301,000 | 3,248,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 849,000 | 1,631,000 | 2,301,000 | 3,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,684,000 | 30,867,000 | 31,136,000 | 31,607,000 |
| Total capital | 33,428,000 | 33,500,000 | 33,524,000 | 34,049,000 |
| Risk-weighted assets | 241,267,000 | 242,148,000 | 252,554,000 | 254,300,000 |