Call reports 2017
STATE FARM BANK, FSB — 2017
What STATE FARM BANK, FSB 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 | 17,352,115,000 | 17,203,912,000 | 16,750,782,000 | 16,696,742,000 |
| Total loans | 11,157,841,000 | 11,176,970,000 | 10,816,437,000 | 10,809,122,000 |
| Allowance for loan losses | 175,500,000 | 168,100,000 | 168,800,000 | 164,600,000 |
| Securities available for sale | 3,370,067,000 | 2,984,685,000 | 2,744,543,000 | 2,506,436,000 |
| Securities held to maturity | 2,548,846,000 | 2,755,103,000 | 2,921,340,000 | 3,145,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,424,667,000 | 11,507,096,000 | 11,436,860,000 | 11,205,510,000 |
| Interest-bearing deposits | 10,962,708,000 | 11,081,694,000 | 10,988,710,000 | 10,823,051,000 |
| Noninterest-bearing deposits | 461,959,000 | 425,402,000 | 448,150,000 | 382,459,000 |
| Equity capital | 1,843,666,000 | 1,852,000,000 | 1,864,392,000 | 1,835,448,000 |
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 | 168,562,000 | 337,695,000 | 509,051,000 | 679,600,000 |
| Interest expense | 47,186,000 | 96,065,000 | 145,312,000 | 193,909,000 |
| Net interest income | 121,376,000 | 241,630,000 | 363,739,000 | 485,691,000 |
| Noninterest income | 17,847,000 | 45,343,000 | 89,388,000 | 120,949,000 |
| Noninterest expense | 116,616,000 | 236,052,000 | 359,142,000 | 468,994,000 |
| Provision for loan losses | 18,993,000 | 37,949,000 | 64,308,000 | 86,260,000 |
| Pretax income | 3,614,000 | 12,972,000 | 29,677,000 | 51,386,000 |
| Income tax | 1,664,000 | 5,365,000 | 9,871,000 | 52,360,000 |
| Net income | 1,950,000 | 7,607,000 | 19,806,000 | -974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,824,288,000 | 1,824,477,000 | 1,831,942,000 | 1,811,550,000 |
| Total capital | 1,965,981,000 | 1,965,540,000 | 1,968,185,000 | 1,947,231,000 |
| Risk-weighted assets | 11,300,710,000 | 11,257,083,000 | 10,865,794,000 | 10,824,558,000 |