Call reports 2017

BRIDGE CITY STATE BANK — 2017

Name: BRIDGE CITY STATE BANK — FFIEC call report 2017
Creator: BRIDGE CITY STATE BANK

What BRIDGE CITY 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/cf1c4a18-1284-4ca4-a3ad-1769ae5583e7/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	209,544,000	194,000,000	205,157,000	225,205,000
Total loans	60,850,000	58,487,000	58,595,000	58,992,000
Allowance for loan losses	602,000	628,000	655,000	675,000
Securities available for sale	113,679,000	115,561,000	119,632,000	126,098,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	192,317,000	175,776,000	186,422,000	206,386,000
Interest-bearing deposits	152,932,000	137,213,000	143,302,000	158,861,000
Noninterest-bearing deposits	39,385,000	38,563,000	43,120,000	47,525,000
Equity capital	16,912,000	17,948,000	18,373,000	18,300,000

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	1,475,000	3,012,000	4,553,000	6,134,000
Interest expense	185,000	364,000	546,000	737,000
Net interest income	1,290,000	2,648,000	4,007,000	5,397,000
Noninterest income	193,000	343,000	517,000	1,069,000
Noninterest expense	975,000	1,958,000	2,931,000	3,884,000
Provision for loan losses	20,000	60,000	79,000	99,000
Pretax income	488,000	998,000	1,563,000	2,531,000
Income tax	103,000	221,000	335,000	623,000
Net income	385,000	777,000	1,228,000	1,908,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	17,673,000	17,915,000	18,222,000	18,707,000
Total capital	18,304,000	18,572,000	18,906,000	19,411,000
Risk-weighted assets	87,088,000	83,300,000	86,236,000	89,010,000