Call reports 2017
FIRST STATE BANK OF SWANVILLE — 2017
What FIRST STATE BANK OF SWANVILLE 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 | 24,124,000 | 24,333,000 | 25,826,000 | 26,069,000 |
| Total loans | 16,579,000 | 16,398,000 | 16,551,000 | 17,102,000 |
| Allowance for loan losses | 217,000 | 232,000 | 238,000 | 239,000 |
| Securities available for sale | 1,488,000 | 1,490,000 | 727,000 | 481,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,367,000 | 20,583,000 | 22,058,000 | 22,319,000 |
| Interest-bearing deposits | 15,619,000 | 15,585,000 | 16,874,000 | 16,904,000 |
| Noninterest-bearing deposits | 4,749,000 | 4,998,000 | 5,184,000 | 5,415,000 |
| Equity capital | 3,718,000 | 3,714,000 | 3,727,000 | 3,718,000 |
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 | 253,000 | 515,000 | 782,000 | 1,065,000 |
| Interest expense | 16,000 | 33,000 | 50,000 | 66,000 |
| Net interest income | 237,000 | 482,000 | 732,000 | 999,000 |
| Noninterest income | 25,000 | 40,000 | 61,000 | 80,000 |
| Noninterest expense | 253,000 | 506,000 | 753,000 | 1,019,000 |
| Provision for loan losses | 15,000 | 30,000 | 35,000 | 35,000 |
| Pretax income | -6,000 | -14,000 | 5,000 | 25,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -6,000 | -14,000 | 5,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,673,000 | 3,665,000 | 3,684,000 | 3,704,000 |
| Total capital | 3,883,000 | 3,875,000 | 3,897,000 | 3,922,000 |
| Risk-weighted assets | 16,763,000 | 16,756,000 | 17,018,000 | 17,414,000 |