Call reports 2017
FIRST STATE BANK AND TRUST — 2017
What FIRST STATE BANK AND TRUST 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 | 270,263,000 | 280,183,000 | 272,967,000 | 278,319,000 |
| Total loans | 184,644,000 | 190,807,000 | 192,520,000 | 194,213,000 |
| Allowance for loan losses | 2,954,000 | 2,950,000 | 2,894,000 | 2,901,000 |
| Securities available for sale | 46,652,000 | 44,729,000 | 45,106,000 | 44,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,525,000 | 250,140,000 | 244,786,000 | 250,748,000 |
| Interest-bearing deposits | 187,654,000 | 195,440,000 | 192,379,000 | 193,130,000 |
| Noninterest-bearing deposits | 51,871,000 | 54,700,000 | 52,407,000 | 57,618,000 |
| Equity capital | 23,827,000 | 24,531,000 | 24,497,000 | 23,656,000 |
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 | 2,453,000 | 5,070,000 | 7,702,000 | 10,408,000 |
| Interest expense | 164,000 | 352,000 | 551,000 | 758,000 |
| Net interest income | 2,289,000 | 4,718,000 | 7,151,000 | 9,650,000 |
| Noninterest income | 834,000 | 1,845,000 | 2,810,000 | 3,493,000 |
| Noninterest expense | 2,622,000 | 5,318,000 | 8,095,000 | 10,665,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 493,000 | 1,237,000 | 1,858,000 | 2,470,000 |
| Income tax | 147,000 | 385,000 | 580,000 | 1,401,000 |
| Net income | 346,000 | 852,000 | 1,278,000 | 1,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,333,000 | 22,089,000 | 22,270,000 | 22,563,000 |
| Total capital | 23,726,000 | 24,538,000 | 24,730,000 | 25,115,000 |
| Risk-weighted assets | 190,366,000 | 195,000,000 | 195,860,000 | 203,634,000 |