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 | 1,041,237,000 | 1,040,739,000 | 1,082,186,000 | 1,094,588,000 |
| Total loans | 515,842,000 | 518,557,000 | 527,622,000 | 542,734,000 |
| Allowance for loan losses | 6,300,000 | 6,439,000 | 6,461,000 | 6,452,000 |
| Securities available for sale | 399,785,000 | 426,672,000 | 451,813,000 | 466,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 937,570,000 | 932,006,000 | 975,005,000 | 984,534,000 |
| Interest-bearing deposits | 607,373,000 | 597,638,000 | 603,839,000 | 637,453,000 |
| Noninterest-bearing deposits | 330,197,000 | 334,368,000 | 371,166,000 | 347,081,000 |
| Equity capital | 92,198,000 | 96,522,000 | 95,612,000 | 94,937,000 |
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 | 9,472,000 | 18,554,000 | 28,149,000 | 38,213,000 |
| Interest expense | 445,000 | 1,060,000 | 1,754,000 | 2,511,000 |
| Net interest income | 9,027,000 | 17,494,000 | 26,395,000 | 35,702,000 |
| Noninterest income | 2,535,000 | 5,121,000 | 7,914,000 | 10,546,000 |
| Noninterest expense | 7,626,000 | 15,816,000 | 24,117,000 | 32,627,000 |
| Provision for loan losses | 150,000 | 300,000 | 350,000 | 350,000 |
| Pretax income | 3,786,000 | 6,499,000 | 9,965,000 | 13,394,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,786,000 | 6,499,000 | 9,965,000 | 13,394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,034,000 | 93,197,000 | 93,212,000 | 95,190,000 |
| Total capital | 98,334,000 | 99,636,000 | 99,673,000 | 101,642,000 |
| Risk-weighted assets | 601,004,000 | 622,513,000 | 647,576,000 | 667,565,000 |