Call reports 2017
FIRST STATE BANK OF ASHBY — 2017
What FIRST STATE BANK OF ASHBY 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 | 33,645,000 | 34,976,000 | 34,816,000 | 36,565,000 |
| Total loans | 22,642,000 | 22,683,000 | 23,457,000 | 22,743,000 |
| Allowance for loan losses | 236,000 | 236,000 | 251,000 | 252,000 |
| Securities available for sale | 2,821,000 | 2,807,000 | 2,768,000 | 2,717,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,731,000 | 31,993,000 | 31,772,000 | 33,481,000 |
| Interest-bearing deposits | 25,699,000 | 25,825,000 | 25,732,000 | 25,912,000 |
| Noninterest-bearing deposits | 5,032,000 | 6,169,000 | 6,041,000 | 7,569,000 |
| Equity capital | 2,777,000 | 2,835,000 | 2,887,000 | 2,924,000 |
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 | 342,000 | 692,000 | 1,052,000 | 1,417,000 |
| Interest expense | 37,000 | 72,000 | 108,000 | 145,000 |
| Net interest income | 305,000 | 620,000 | 944,000 | 1,272,000 |
| Noninterest income | 28,000 | 58,000 | 99,000 | 134,000 |
| Noninterest expense | 281,000 | 570,000 | 837,000 | 1,088,000 |
| Provision for loan losses | 5,000 | 5,000 | 19,000 | 19,000 |
| Pretax income | 47,000 | 103,000 | 187,000 | 299,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 47,000 | 102,000 | 186,000 | 298,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,797,000 | 2,832,000 | 2,888,000 | 2,964,000 |
| Total capital | 2,981,000 | 2,998,000 | 3,057,000 | 3,216,000 |
| Risk-weighted assets | 14,726,000 | 13,256,000 | 13,518,000 | 21,851,000 |
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