Call reports 2017
FIRSTSTATE BANK — 2017
What FIRSTSTATE 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 | 205,548,000 | 207,064,000 | 207,997,000 | 210,491,000 |
| Total loans | 117,483,000 | 115,088,000 | 116,001,000 | 119,505,000 |
| Allowance for loan losses | 1,213,000 | 1,182,000 | 1,169,000 | 1,125,000 |
| Securities available for sale | 69,959,000 | 73,903,000 | 72,935,000 | 73,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,612,000 | 171,311,000 | 173,560,000 | 172,132,000 |
| Interest-bearing deposits | 137,353,000 | 140,415,000 | 141,117,000 | 140,791,000 |
| Noninterest-bearing deposits | 33,259,000 | 30,896,000 | 32,443,000 | 31,341,000 |
| Equity capital | 26,296,000 | 26,984,000 | 27,409,000 | 26,885,000 |
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 | 2,344,000 | 4,745,000 | 7,148,000 | 9,612,000 |
| Interest expense | 301,000 | 592,000 | 941,000 | 1,188,000 |
| Net interest income | 2,043,000 | 4,153,000 | 6,207,000 | 8,424,000 |
| Noninterest income | 338,000 | 637,000 | 969,000 | 1,294,000 |
| Noninterest expense | 1,618,000 | 3,214,000 | 4,823,000 | 6,596,000 |
| Provision for loan losses | 5,000 | 5,000 | 8,000 | 8,000 |
| Pretax income | 758,000 | 1,571,000 | 2,373,000 | 3,142,000 |
| Income tax | 234,000 | 462,000 | 689,000 | 1,074,000 |
| Net income | 524,000 | 1,109,000 | 1,684,000 | 2,068,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,342,000 | 26,377,000 | 26,952,000 | 26,786,000 |
| Total capital | 27,555,000 | 27,559,000 | 28,121,000 | 27,911,000 |
| Risk-weighted assets | 141,206,000 | 144,093,000 | 145,304,000 | 143,735,000 |