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 | 142,354,000 | 134,634,000 | 136,456,000 | 143,811,000 |
| Total loans | 88,206,000 | 90,588,000 | 89,945,000 | 87,556,000 |
| Allowance for loan losses | 1,473,000 | 1,492,000 | 1,491,000 | 1,496,000 |
| Securities available for sale | 31,361,000 | 32,643,000 | 31,784,000 | 30,990,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,397,000 | 116,133,000 | 117,677,000 | 125,310,000 |
| Interest-bearing deposits | 88,478,000 | 85,492,000 | 85,976,000 | 90,913,000 |
| Noninterest-bearing deposits | 35,919,000 | 30,641,000 | 31,701,000 | 34,397,000 |
| Equity capital | 17,636,000 | 18,209,000 | 18,439,000 | 18,354,000 |
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 | 1,401,000 | 2,875,000 | 4,360,000 | 5,837,000 |
| Interest expense | 109,000 | 218,000 | 329,000 | 462,000 |
| Net interest income | 1,292,000 | 2,657,000 | 4,031,000 | 5,375,000 |
| Noninterest income | 179,000 | 354,000 | 532,000 | 712,000 |
| Noninterest expense | 1,195,000 | 2,400,000 | 3,651,000 | 4,940,000 |
| Provision for loan losses | 306,000 | 306,000 | 331,000 | 344,000 |
| Pretax income | -34,000 | 301,000 | 577,000 | 696,000 |
| Income tax | 0 | 70,000 | 111,000 | 181,000 |
| Net income | -34,000 | 231,000 | 466,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,018,000 | 16,284,000 | 16,519,000 | 16,568,000 |
| Total capital | 17,224,000 | 17,506,000 | 17,734,000 | 17,804,000 |
| Risk-weighted assets | 96,181,000 | 97,512,000 | 96,921,000 | 98,624,000 |