Call reports 2017
STATE BANK — 2017
What 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 | 37,013,000 | 32,983,000 | 31,272,000 | 29,875,000 |
| Total loans | 18,055,000 | 18,171,000 | 16,077,000 | 15,698,000 |
| Allowance for loan losses | 208,000 | 208,000 | 173,000 | 173,000 |
| Securities available for sale | 3,954,000 | 2,733,000 | 2,228,000 | 1,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,062,000 | 28,094,000 | 26,536,000 | 25,244,000 |
| Interest-bearing deposits | 25,851,000 | 22,246,000 | 19,742,000 | 19,135,000 |
| Noninterest-bearing deposits | 6,211,000 | 5,848,000 | 6,794,000 | 6,109,000 |
| Equity capital | 4,853,000 | 4,790,000 | 4,630,000 | 4,525,000 |
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 | 293,000 | 602,000 | 872,000 | 1,118,000 |
| Interest expense | 22,000 | 41,000 | 58,000 | 77,000 |
| Net interest income | 271,000 | 561,000 | 814,000 | 1,041,000 |
| Noninterest income | 19,000 | 37,000 | 55,000 | 69,000 |
| Noninterest expense | 375,000 | 724,000 | 974,000 | 1,321,000 |
| Provision for loan losses | 0 | 4,000 | 183,000 | 183,000 |
| Pretax income | -85,000 | -130,000 | -288,000 | -386,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -85,000 | -130,000 | -288,000 | -386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,825,000 | 4,780,000 | 4,623,000 | 4,524,000 |
| Total capital | 5,033,000 | 4,988,000 | 4,796,000 | 4,697,000 |
| Risk-weighted assets | 22,031,000 | 21,622,000 | 19,155,000 | 18,818,000 |