Call reports 2017
FIRST STATE BANK OF HEALY, THE — 2017
What FIRST STATE BANK OF HEALY, 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 | 79,609,000 | 79,713,000 | 76,101,000 | 81,822,000 |
| Total loans | 46,314,000 | 46,818,000 | 45,032,000 | 43,131,000 |
| Allowance for loan losses | 1,252,000 | 1,252,000 | 1,453,000 | 1,081,000 |
| Securities available for sale | 29,655,000 | 29,371,000 | 27,552,000 | 26,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,641,000 | 60,688,000 | 58,589,000 | 64,648,000 |
| Interest-bearing deposits | 54,653,000 | 54,967,000 | 53,368,000 | 57,755,000 |
| Noninterest-bearing deposits | 6,988,000 | 5,721,000 | 5,221,000 | 6,893,000 |
| Equity capital | 14,852,000 | 15,533,000 | 15,529,000 | 15,558,000 |
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 | 841,000 | 1,668,000 | 2,471,000 | 3,258,000 |
| Interest expense | 132,000 | 263,000 | 379,000 | 491,000 |
| Net interest income | 709,000 | 1,405,000 | 2,092,000 | 2,767,000 |
| Noninterest income | 60,000 | 118,000 | 179,000 | 224,000 |
| Noninterest expense | 298,000 | 638,000 | 1,110,000 | 1,531,000 |
| Provision for loan losses | 255,000 | 255,000 | 445,000 | 445,000 |
| Pretax income | 216,000 | 630,000 | 716,000 | 1,015,000 |
| Income tax | 0 | 0 | 0 | 7,000 |
| Net income | 216,000 | 630,000 | 716,000 | 1,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,121,000 | 14,535,000 | 14,621,000 | 14,912,000 |
| Total capital | 14,889,000 | 15,284,000 | 15,341,000 | 15,700,000 |
| Risk-weighted assets | 60,990,000 | 59,401,000 | 56,868,000 | 62,726,000 |