Call reports 2017
OLPE STATE BANK — 2017
What OLPE 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 | 36,879,000 | 36,432,000 | 41,960,000 | 41,507,000 |
| Total loans | 19,863,000 | 20,995,000 | 19,979,000 | 19,851,000 |
| Allowance for loan losses | 262,000 | 267,000 | 267,000 | 267,000 |
| Securities available for sale | 9,862,000 | 10,352,000 | 11,703,000 | 11,812,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,794,000 | 30,393,000 | 35,802,000 | 35,568,000 |
| Interest-bearing deposits | 25,878,000 | 25,795,000 | 30,903,000 | 30,617,000 |
| Noninterest-bearing deposits | 4,916,000 | 4,598,000 | 4,899,000 | 4,951,000 |
| Equity capital | 5,834,000 | 5,778,000 | 5,883,000 | 5,690,000 |
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 | 305,000 | 627,000 | 960,000 | 1,296,000 |
| Interest expense | 34,000 | 71,000 | 112,000 | 158,000 |
| Net interest income | 271,000 | 556,000 | 848,000 | 1,138,000 |
| Noninterest income | 33,000 | -53,000 | -11,000 | 51,000 |
| Noninterest expense | 210,000 | 417,000 | 624,000 | 858,000 |
| Provision for loan losses | 3,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | 93,000 | 82,000 | 209,000 | 330,000 |
| Income tax | 4,000 | 4,000 | 9,000 | 14,000 |
| Net income | 89,000 | 78,000 | 200,000 | 316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,749,000 | 5,650,000 | 5,772,000 | 5,711,000 |
| Total capital | 6,011,000 | 5,917,000 | 6,039,000 | 5,978,000 |
| Risk-weighted assets | 21,779,000 | 22,097,000 | 21,779,000 | 21,416,000 |