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 | 237,319,000 | 238,941,000 | 235,288,000 | 233,138,000 |
| Total loans | 178,477,000 | 173,676,000 | 179,226,000 | 184,615,000 |
| Allowance for loan losses | 3,507,000 | 3,531,000 | 3,555,000 | 3,794,000 |
| Securities available for sale | 39,914,000 | 39,926,000 | 37,263,000 | 31,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,173,000 | 208,393,000 | 195,743,000 | 200,625,000 |
| Interest-bearing deposits | 159,940,000 | 162,899,000 | 155,508,000 | 152,163,000 |
| Noninterest-bearing deposits | 44,233,000 | 45,494,000 | 40,235,000 | 48,462,000 |
| Equity capital | 24,488,000 | 24,725,000 | 24,682,000 | 24,750,000 |
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 | 2,635,000 | 5,206,000 | 7,974,000 | 11,382,000 |
| Interest expense | 272,000 | 545,000 | 836,000 | 1,129,000 |
| Net interest income | 2,363,000 | 4,661,000 | 7,138,000 | 10,253,000 |
| Noninterest income | 530,000 | 1,069,000 | 1,525,000 | 1,948,000 |
| Noninterest expense | 1,534,000 | 2,938,000 | 4,367,000 | 5,843,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,359,000 | 2,792,000 | 4,296,000 | 6,358,000 |
| Income tax | 43,000 | 78,000 | 95,000 | 169,000 |
| Net income | 1,316,000 | 2,714,000 | 4,201,000 | 6,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,436,000 | 24,633,000 | 24,586,000 | 24,773,000 |
| Total capital | 27,019,000 | 27,210,000 | 27,378,000 | 27,344,000 |
| Risk-weighted assets | 205,725,000 | 205,219,000 | 222,576,000 | 204,431,000 |