Call reports 2017
FIRST STATE COMMUNITY BANK — 2017
What FIRST STATE COMMUNITY 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 | 2,158,294,000 | 2,198,709,000 | 2,224,870,000 | 2,323,185,000 |
| Total loans | 1,650,683,000 | 1,717,987,000 | 1,751,918,000 | 1,801,388,000 |
| Allowance for loan losses | 17,041,000 | 17,284,000 | 17,244,000 | 17,382,000 |
| Securities available for sale | 250,949,000 | 249,852,000 | 235,541,000 | 260,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,834,343,000 | 1,859,749,000 | 1,882,300,000 | 1,985,660,000 |
| Interest-bearing deposits | 1,480,790,000 | 1,491,754,000 | 1,523,716,000 | 1,621,027,000 |
| Noninterest-bearing deposits | 353,553,000 | 367,995,000 | 358,584,000 | 364,633,000 |
| Equity capital | 239,996,000 | 247,940,000 | 254,999,000 | 266,426,000 |
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 | 19,890,000 | 40,782,000 | 62,726,000 | 85,181,000 |
| Interest expense | 1,946,000 | 4,171,000 | 6,744,000 | 9,449,000 |
| Net interest income | 17,944,000 | 36,611,000 | 55,982,000 | 75,732,000 |
| Noninterest income | 7,178,000 | 14,490,000 | 22,034,000 | 29,712,000 |
| Noninterest expense | 15,646,000 | 31,270,000 | 47,768,000 | 67,454,000 |
| Provision for loan losses | 404,000 | 831,000 | 1,353,000 | 2,057,000 |
| Pretax income | 9,227,000 | 19,271,000 | 29,229,000 | 36,251,000 |
| Income tax | 2,532,000 | 5,600,000 | 8,289,000 | 4,282,000 |
| Net income | 6,695,000 | 13,666,000 | 20,935,000 | 31,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,518,000 | 202,299,000 | 209,470,000 | 220,048,000 |
| Total capital | 214,559,000 | 219,583,000 | 226,714,000 | 237,430,000 |
| Risk-weighted assets | 1,895,033,000 | 1,933,095,000 | 1,933,050,000 | 2,042,683,000 |