Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST STATE BANK, THE 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 | 371,877,000 | 380,958,000 | 385,099,000 | 406,918,000 |
| Total loans | 278,746,000 | 291,482,000 | 293,751,000 | 275,724,000 |
| Allowance for loan losses | 3,502,000 | 3,668,000 | 3,751,000 | 3,755,000 |
| Securities available for sale | 66,403,000 | 66,725,000 | 64,913,000 | 85,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,938,000 | 340,875,000 | 346,561,000 | 369,368,000 |
| Interest-bearing deposits | 314,154,000 | 321,791,000 | 324,052,000 | 348,968,000 |
| Noninterest-bearing deposits | 21,784,000 | 19,084,000 | 22,509,000 | 20,400,000 |
| Equity capital | 33,907,000 | 35,202,000 | 35,985,000 | 34,879,000 |
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 | 4,223,000 | 8,686,000 | 13,390,000 | 17,967,000 |
| Interest expense | 123,000 | 270,000 | 456,000 | 672,000 |
| Net interest income | 4,100,000 | 8,416,000 | 12,934,000 | 17,295,000 |
| Noninterest income | 881,000 | 1,783,000 | 2,609,000 | 3,481,000 |
| Noninterest expense | 3,128,000 | 6,323,000 | 9,462,000 | 12,862,000 |
| Provision for loan losses | 160,000 | 310,000 | 460,000 | 510,000 |
| Pretax income | 1,693,000 | 3,566,000 | 5,621,000 | 7,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,693,000 | 3,566,000 | 5,621,000 | 7,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,354,000 | 34,899,000 | 35,669,000 | 35,441,000 |
| Total capital | 37,856,000 | 38,567,000 | 39,420,000 | 39,196,000 |
| Risk-weighted assets | 304,033,000 | 302,855,000 | 303,447,000 | 303,192,000 |