Call reports 2017
COLEMAN COUNTY STATE BANK — 2017
What COLEMAN COUNTY 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 | 106,065,000 | 109,121,000 | 105,784,000 | 104,876,000 |
| Total loans | 90,352,000 | 90,701,000 | 86,715,000 | 89,103,000 |
| Allowance for loan losses | 1,549,000 | 1,181,000 | 763,000 | 758,000 |
| Securities available for sale | 5,517,000 | 5,424,000 | 4,784,000 | 4,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,211,000 | 98,259,000 | 94,634,000 | 93,996,000 |
| Interest-bearing deposits | 63,481,000 | 63,537,000 | 60,337,000 | 61,273,000 |
| Noninterest-bearing deposits | 31,730,000 | 34,722,000 | 34,297,000 | 32,723,000 |
| Equity capital | 10,722,000 | 10,814,000 | 11,085,000 | 10,812,000 |
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 | 1,266,000 | 2,600,000 | 3,966,000 | 5,350,000 |
| Interest expense | 49,000 | 106,000 | 175,000 | 238,000 |
| Net interest income | 1,217,000 | 2,494,000 | 3,791,000 | 5,112,000 |
| Noninterest income | 247,000 | 564,000 | 918,000 | 1,230,000 |
| Noninterest expense | 961,000 | 1,894,000 | 2,891,000 | 3,946,000 |
| Provision for loan losses | 205,000 | 819,000 | 1,203,000 | 1,203,000 |
| Pretax income | 298,000 | 345,000 | 615,000 | 1,193,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 298,000 | 345,000 | 615,000 | 1,193,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,677,000 | 10,815,000 | 11,085,000 | 10,863,000 |
| Total capital | 11,746,000 | 11,882,000 | 11,848,000 | 11,621,000 |
| Risk-weighted assets | 85,063,000 | 85,242,000 | 81,509,000 | 84,654,000 |