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 | 844,422,000 | 828,041,000 | 825,972,000 | 850,020,000 |
| Total loans | 514,031,000 | 526,503,000 | 536,063,000 | 548,049,000 |
| Allowance for loan losses | 4,959,000 | 4,983,000 | 4,956,000 | 4,658,000 |
| Securities available for sale | 243,804,000 | 214,418,000 | 210,601,000 | 201,814,000 |
| Securities held to maturity | 4,458,000 | 6,283,000 | 6,283,000 | 6,453,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 657,261,000 | 643,560,000 | 634,718,000 | 639,420,000 |
| Interest-bearing deposits | 552,379,000 | 538,604,000 | 531,954,000 | 531,198,000 |
| Noninterest-bearing deposits | 104,882,000 | 104,956,000 | 102,765,000 | 108,222,000 |
| Equity capital | 100,349,000 | 102,144,000 | 103,784,000 | 101,157,000 |
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 | 7,635,000 | 15,539,000 | 23,598,000 | 31,663,000 |
| Interest expense | 941,000 | 1,998,000 | 3,147,000 | 4,343,000 |
| Net interest income | 6,694,000 | 13,541,000 | 20,451,000 | 27,320,000 |
| Noninterest income | 757,000 | 1,552,000 | 2,370,000 | 3,155,000 |
| Noninterest expense | 4,519,000 | 8,842,000 | 13,269,000 | 16,882,000 |
| Provision for loan losses | 150,000 | 249,000 | 348,000 | 447,000 |
| Pretax income | 2,782,000 | 6,002,000 | 9,204,000 | 13,146,000 |
| Income tax | 806,000 | 1,774,000 | 2,747,000 | 4,273,000 |
| Net income | 1,976,000 | 4,228,000 | 6,457,000 | 8,873,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,171,000 | 92,289,000 | 93,962,000 | 92,651,000 |
| Total capital | 96,130,000 | 97,272,000 | 98,918,000 | 97,309,000 |
| Risk-weighted assets | 533,185,000 | 547,258,000 | 574,770,000 | 566,114,000 |