Call reports 2017
STATE BANK OF GENEVA, THE — 2017
What STATE BANK OF GENEVA, 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 | 83,076,000 | 84,415,000 | 80,104,000 | 80,003,000 |
| Total loans | 39,957,000 | 40,160,000 | 39,746,000 | 45,932,000 |
| Allowance for loan losses | 959,000 | 959,000 | 959,000 | 931,000 |
| Securities available for sale | 26,258,000 | 27,471,000 | 19,029,000 | 18,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,658,000 | 76,861,000 | 72,548,000 | 72,655,000 |
| Interest-bearing deposits | 57,517,000 | 57,709,000 | 53,524,000 | 52,846,000 |
| Noninterest-bearing deposits | 18,141,000 | 19,152,000 | 19,024,000 | 19,809,000 |
| Equity capital | 7,071,000 | 7,228,000 | 7,269,000 | 7,140,000 |
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 | 598,000 | 1,215,000 | 1,835,000 | 2,489,000 |
| Interest expense | 55,000 | 109,000 | 164,000 | 219,000 |
| Net interest income | 543,000 | 1,106,000 | 1,671,000 | 2,270,000 |
| Noninterest income | 154,000 | 364,000 | 551,000 | 642,000 |
| Noninterest expense | 813,000 | 1,571,000 | 2,327,000 | 3,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -116,000 | -103,000 | -67,000 | -119,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -116,000 | -103,000 | -67,000 | -119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,535,000 | 7,549,000 | 7,584,000 | 7,532,000 |
| Total capital | 8,145,000 | 8,169,000 | 8,181,000 | 8,192,000 |
| Risk-weighted assets | 48,448,000 | 49,262,000 | 47,372,000 | 52,528,000 |