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 | 112,134,000 | 110,982,000 | 109,129,000 | 117,311,000 |
| Total loans | 82,138,000 | 84,519,000 | 88,085,000 | 84,993,000 |
| Allowance for loan losses | 1,625,000 | 2,626,000 | 2,604,000 | 2,581,000 |
| Securities available for sale | 13,577,000 | 11,069,000 | 10,033,000 | 11,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,164,000 | 95,579,000 | 93,244,000 | 100,816,000 |
| Interest-bearing deposits | 77,659,000 | 79,687,000 | 77,706,000 | 82,932,000 |
| Noninterest-bearing deposits | 18,505,000 | 15,893,000 | 15,538,000 | 17,884,000 |
| Equity capital | 15,891,000 | 15,306,000 | 15,763,000 | 16,363,000 |
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 | 1,520,000 | 3,094,000 | 4,703,000 | 6,339,000 |
| Interest expense | 196,000 | 417,000 | 649,000 | 884,000 |
| Net interest income | 1,324,000 | 2,677,000 | 4,054,000 | 5,455,000 |
| Noninterest income | 105,000 | 216,000 | 322,000 | 428,000 |
| Noninterest expense | 620,000 | 1,150,000 | 1,769,000 | 2,514,000 |
| Provision for loan losses | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Pretax income | 809,000 | 743,000 | 1,607,000 | 2,369,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 809,000 | 743,000 | 1,607,000 | 2,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,226,000 | 12,660,000 | 13,072,000 | 13,781,000 |
| Total capital | 14,269,000 | 13,666,000 | 14,064,000 | 14,737,000 |
| Risk-weighted assets | 82,878,000 | 78,843,000 | 77,763,000 | 74,881,000 |
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