Call reports 2017
STATE BANK OF BROOKS — 2017
What STATE BANK OF BROOKS 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 | 16,823,000 | 16,327,000 | 16,053,000 | 16,543,000 |
| Total loans | 3,724,000 | 4,009,000 | 4,117,000 | 3,976,000 |
| Allowance for loan losses | 137,000 | 137,000 | 138,000 | 133,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,428,000 | 6,985,000 | 6,712,000 | 6,586,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,723,000 | 14,221,000 | 13,917,000 | 14,431,000 |
| Interest-bearing deposits | 12,165,000 | 11,756,000 | 11,682,000 | 11,802,000 |
| Noninterest-bearing deposits | 2,558,000 | 2,465,000 | 2,235,000 | 2,629,000 |
| Equity capital | 2,069,000 | 2,077,000 | 2,109,000 | 2,083,000 |
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 | 108,000 | 221,000 | 332,000 | 450,000 |
| Interest expense | 10,000 | 22,000 | 33,000 | 46,000 |
| Net interest income | 98,000 | 199,000 | 299,000 | 404,000 |
| Noninterest income | 8,000 | 17,000 | 30,000 | 41,000 |
| Noninterest expense | 69,000 | 168,000 | 247,000 | 386,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 48,000 | 82,000 | 59,000 |
| Income tax | 6,000 | 9,000 | 11,000 | 14,000 |
| Net income | 31,000 | 39,000 | 71,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,069,000 | 2,077,000 | 2,109,000 | 2,083,000 |
| Total capital | 2,135,000 | 2,144,000 | 2,175,000 | 2,148,000 |
| Risk-weighted assets | 5,289,000 | 5,352,000 | 5,274,000 | 5,203,000 |