Call reports 2017
DUTTON STATE BANK — 2017
What DUTTON 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 |
|---|---|---|---|
| Total assets | 61,426,000 | 60,272,000 | 56,068,000 |
| Total loans | 50,007,000 | 52,297,000 | 50,481,000 |
| Allowance for loan losses | 628,000 | 661,000 | 635,000 |
| Securities available for sale | 260,000 | 259,000 | 258,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 54,253,000 | 51,597,000 | 46,793,000 |
| Interest-bearing deposits | 35,286,000 | 32,790,000 | 29,802,000 |
| Noninterest-bearing deposits | 18,967,000 | 18,807,000 | 16,991,000 |
| Equity capital | 6,719,000 | 6,727,000 | 6,816,000 |
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 |
|---|---|---|---|
| Interest income | 756,000 | 1,515,000 | 2,288,000 |
| Interest expense | 29,000 | 57,000 | 88,000 |
| Net interest income | 727,000 | 1,458,000 | 2,200,000 |
| Noninterest income | 139,000 | 268,000 | 498,000 |
| Noninterest expense | 623,000 | 1,198,000 | 1,871,000 |
| Provision for loan losses | 45,000 | 75,000 | 75,000 |
| Pretax income | 198,000 | 453,000 | 752,000 |
| Income tax | 25,000 | 118,000 | 205,000 |
| Net income | 173,000 | 335,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 6,719,000 | 6,727,000 | 6,816,000 |
| Total capital | 7,347,000 | 7,389,000 | 7,452,000 |
| Risk-weighted assets | 52,721,000 | 53,649,000 | 52,064,000 |