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/da9344f4-6ed3-434f-85c8-963db0f7d7d7/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	102,168,000	100,841,000	96,514,000	102,630,000
Total loans	44,957,000	46,424,000	47,804,000	47,183,000
Allowance for loan losses	733,000	741,000	785,000	624,000
Securities available for sale	10,292,000	10,304,000	9,719,000	9,209,000
Securities held to maturity	21,138,000	21,067,000	22,221,000	22,907,000
Trading assets	0	0	0	0
Total deposits	89,584,000	87,868,000	83,253,000	89,415,000
Interest-bearing deposits	61,748,000	59,827,000	57,855,000	57,971,000
Noninterest-bearing deposits	27,837,000	28,041,000	25,399,000	31,443,000
Equity capital	11,089,000	11,412,000	11,640,000	11,691,000

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	881,000	1,780,000	2,711,000	3,630,000
Interest expense	38,000	78,000	117,000	158,000
Net interest income	843,000	1,702,000	2,594,000	3,472,000
Noninterest income	95,000	189,000	283,000	393,000
Noninterest expense	563,000	1,096,000	1,650,000	2,170,000
Provision for loan losses	50,000	50,000	85,000	215,000
Pretax income	325,000	745,000	1,142,000	1,480,000
Income tax	0	0	0	0
Net income	325,000	745,000	1,142,000	1,480,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	11,089,000	11,388,000	11,634,000	11,691,000
Total capital	11,815,000	12,129,000	12,398,000	12,315,000
Risk-weighted assets	58,062,000	59,621,000	61,068,000	60,361,000