Call reports 2017
STARION BANK — 2017
What STARION 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 | 1,240,701,000 | 1,259,287,000 | 1,270,008,000 | 1,262,449,000 |
| Total loans | 854,190,000 | 876,412,000 | 891,541,000 | 893,887,000 |
| Allowance for loan losses | 9,477,000 | 9,800,000 | 10,145,000 | 9,354,000 |
| Securities available for sale | 332,081,000 | 337,419,000 | 328,898,000 | 318,857,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,039,418,000 | 1,016,846,000 | 988,151,000 | 1,024,442,000 |
| Interest-bearing deposits | 839,018,000 | 816,544,000 | 793,357,000 | 819,943,000 |
| Noninterest-bearing deposits | 200,400,000 | 200,302,000 | 194,794,000 | 204,499,000 |
| Equity capital | 125,056,000 | 131,337,000 | 133,760,000 | 132,754,000 |
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 | 11,502,000 | 23,447,000 | 35,757,000 | 48,050,000 |
| Interest expense | 1,080,000 | 2,257,000 | 3,649,000 | 5,138,000 |
| Net interest income | 10,422,000 | 21,190,000 | 32,108,000 | 42,912,000 |
| Noninterest income | 1,479,000 | 2,944,000 | 4,440,000 | 6,078,000 |
| Noninterest expense | 7,451,000 | 14,681,000 | 21,827,000 | 29,410,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 500,000 |
| Pretax income | 4,339,000 | 9,236,000 | 14,461,000 | 19,149,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,339,000 | 9,236,000 | 14,461,000 | 19,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,680,000 | 125,351,000 | 128,480,000 | 130,576,000 |
| Total capital | 132,157,000 | 135,151,000 | 138,625,000 | 139,930,000 |
| Risk-weighted assets | 922,754,000 | 948,221,000 | 971,207,000 | 974,531,000 |