Call reports 2017

FIRST STATE BANK — 2017

Name: FIRST STATE BANK — FFIEC call report 2017
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd2dcefe-3965-4e6d-a3de-0facb6881437/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	118,303,000	117,535,000	114,222,000	116,187,000
Total loans	58,931,000	62,308,000	62,023,000	60,568,000
Allowance for loan losses	624,000	623,000	615,000	612,000
Securities available for sale	36,493,000	37,935,000	36,803,000	39,667,000
Securities held to maturity	500,000	500,000	500,000	500,000
Trading assets	0	0	0	0
Total deposits	106,071,000	104,885,000	101,254,000	103,774,000
Interest-bearing deposits	88,600,000	86,039,000	82,697,000	85,871,000
Noninterest-bearing deposits	17,471,000	18,846,000	18,557,000	17,903,000
Equity capital	11,679,000	12,024,000	12,178,000	11,880,000

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	1,085,000	2,239,000	3,398,000	4,497,000
Interest expense	155,000	310,000	466,000	617,000
Net interest income	930,000	1,929,000	2,932,000	3,880,000
Noninterest income	171,000	345,000	511,000	697,000
Noninterest expense	951,000	1,897,000	2,880,000	3,874,000
Provision for loan losses	0	0	0	0
Pretax income	150,000	377,000	563,000	729,000
Income tax	-7,000	-14,000	-21,000	-14,000
Net income	157,000	391,000	584,000	743,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	11,711,000	11,946,000	12,138,000	12,148,000
Total capital	12,335,000	12,569,000	12,753,000	12,760,000
Risk-weighted assets	65,884,000	68,599,000	69,232,000	67,917,000