Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST 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 | 61,222,000 | 60,209,000 | 60,168,000 | 65,043,000 |
| Total loans | 26,503,000 | 27,552,000 | 26,482,000 | 25,736,000 |
| Allowance for loan losses | 1,003,000 | 1,003,000 | 1,002,000 | 999,000 |
| Securities available for sale | 24,865,000 | 22,624,000 | 21,370,000 | 28,108,000 |
| Securities held to maturity | 6,609,000 | 6,602,000 | 6,494,000 | 6,267,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,410,000 | 49,072,000 | 48,970,000 | 54,131,000 |
| Interest-bearing deposits | 37,869,000 | 37,680,000 | 35,945,000 | 41,698,000 |
| Noninterest-bearing deposits | 12,541,000 | 11,392,000 | 13,026,000 | 12,432,000 |
| Equity capital | 10,771,000 | 11,097,000 | 11,161,000 | 10,881,000 |
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 | 513,000 | 1,042,000 | 1,563,000 | 2,083,000 |
| Interest expense | 29,000 | 56,000 | 89,000 | 126,000 |
| Net interest income | 484,000 | 986,000 | 1,474,000 | 1,957,000 |
| Noninterest income | 42,000 | 73,000 | 103,000 | 133,000 |
| Noninterest expense | 310,000 | 595,000 | 904,000 | 1,399,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 473,000 | 689,000 | 707,000 |
| Income tax | 8,000 | 18,000 | 28,000 | 31,000 |
| Net income | 208,000 | 455,000 | 661,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,743,000 | 10,816,000 | 10,930,000 | 10,944,000 |
| Total capital | 11,272,000 | 11,351,000 | 11,448,000 | 11,472,000 |
| Risk-weighted assets | 41,859,000 | 42,333,000 | 40,980,000 | 41,785,000 |
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