Call reports 2017
NEKOMA STATE BANK, THE — 2017
What NEKOMA STATE BANK, THE 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 | 43,777,000 | 43,342,000 | 43,030,000 | 45,263,000 |
| Total loans | 13,166,000 | 13,437,000 | 13,196,000 | 13,277,000 |
| Allowance for loan losses | 372,000 | 368,000 | 368,000 | 369,000 |
| Securities available for sale | 24,860,000 | 25,357,000 | 26,982,000 | 28,121,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,599,000 | 38,250,000 | 37,437,000 | 40,447,000 |
| Interest-bearing deposits | 27,636,000 | 27,171,000 | 27,044,000 | 28,457,000 |
| Noninterest-bearing deposits | 10,963,000 | 11,079,000 | 10,393,000 | 11,990,000 |
| Equity capital | 3,960,000 | 4,089,000 | 4,078,000 | 3,921,000 |
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 | 307,000 | 627,000 | 936,000 | 1,231,000 |
| Interest expense | 13,000 | 26,000 | 41,000 | 58,000 |
| Net interest income | 294,000 | 601,000 | 895,000 | 1,173,000 |
| Noninterest income | 26,000 | -77,000 | -53,000 | -24,000 |
| Noninterest expense | 281,000 | 545,000 | 850,000 | 1,130,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 92,000 | 37,000 | 135,000 | 164,000 |
| Income tax | 20,000 | 18,000 | 24,000 | 47,000 |
| Net income | 72,000 | 19,000 | 111,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,104,000 | 4,051,000 | 4,143,000 | 4,195,000 |
| Total capital | 4,351,000 | 4,293,000 | 4,377,000 | 4,438,000 |
| Risk-weighted assets | 19,676,000 | 19,266,000 | 18,660,000 | 19,389,000 |