Call reports 2017
FIRST STATE BANK — 2017
What FIRST STATE BANK 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 | 262,359,000 | 265,060,000 | 270,435,000 | 277,626,000 |
| Total loans | 125,366,000 | 127,038,000 | 133,668,000 | 132,780,000 |
| Allowance for loan losses | 1,542,000 | 971,000 | 1,021,000 | 1,083,000 |
| Securities available for sale | 67,288,000 | 69,489,000 | 68,317,000 | 75,183,000 |
| Securities held to maturity | 41,361,000 | 39,896,000 | 37,445,000 | 36,002,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,363,000 | 237,602,000 | 243,522,000 | 251,245,000 |
| Interest-bearing deposits | 206,575,000 | 209,757,000 | 216,082,000 | 219,973,000 |
| Noninterest-bearing deposits | 28,788,000 | 27,845,000 | 27,441,000 | 31,273,000 |
| Equity capital | 26,505,000 | 27,033,000 | 26,514,000 | 25,911,000 |
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 | 1,909,000 | 3,928,000 | 6,030,000 | 8,288,000 |
| Interest expense | 314,000 | 642,000 | 1,056,000 | 1,541,000 |
| Net interest income | 1,595,000 | 3,286,000 | 4,974,000 | 6,747,000 |
| Noninterest income | 258,000 | 507,000 | 758,000 | 1,057,000 |
| Noninterest expense | 1,615,000 | 3,171,000 | 4,701,000 | 6,349,000 |
| Provision for loan losses | 30,000 | 282,000 | 342,000 | 404,000 |
| Pretax income | 208,000 | 341,000 | 690,000 | 1,052,000 |
| Income tax | 0 | 0 | 0 | 280,000 |
| Net income | 208,000 | 341,000 | 690,000 | 772,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,524,000 | 25,657,000 | 25,203,000 | 25,515,000 |
| Total capital | 27,066,000 | 26,628,000 | 26,224,000 | 26,598,000 |
| Risk-weighted assets | 143,534,000 | 142,358,000 | 149,972,000 | 150,648,000 |