Call reports 2017
ST. MARYS STATE BANK, THE — 2017
What ST. MARYS STATE BANK, THE 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 | 96,078,000 | 94,540,000 | 98,082,000 | 95,823,000 |
| Total loans | 59,729,000 | 58,545,000 | 56,777,000 | 63,611,000 |
| Allowance for loan losses | 1,094,000 | 1,086,000 | 1,080,000 | 1,082,000 |
| Securities available for sale | 24,215,000 | 24,140,000 | 22,851,000 | 22,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,670,000 | 77,679,000 | 80,993,000 | 78,650,000 |
| Interest-bearing deposits | 59,891,000 | 59,219,000 | 60,343,000 | 58,028,000 |
| Noninterest-bearing deposits | 19,779,000 | 18,460,000 | 20,650,000 | 20,622,000 |
| Equity capital | 10,820,000 | 11,258,000 | 11,430,000 | 11,340,000 |
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 | 943,000 | 1,873,000 | 2,811,000 | 3,774,000 |
| Interest expense | 158,000 | 302,000 | 452,000 | 601,000 |
| Net interest income | 785,000 | 1,571,000 | 2,359,000 | 3,173,000 |
| Noninterest income | 180,000 | 350,000 | 520,000 | 736,000 |
| Noninterest expense | 667,000 | 1,310,000 | 1,965,000 | 2,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 298,000 | 613,000 | 916,000 | 1,209,000 |
| Income tax | 0 | 13,000 | 26,000 | 38,000 |
| Net income | 298,000 | 600,000 | 890,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,812,000 | 11,066,000 | 11,264,000 | 11,435,000 |
| Total capital | 11,774,000 | 12,009,000 | 12,217,000 | 12,459,000 |
| Risk-weighted assets | 76,845,000 | 75,352,000 | 76,141,000 | 81,879,000 |
Machine access — free, no API key
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