Call reports 2017
LATIMER STATE BANK — 2017
What LATIMER 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 | 72,249,000 | 73,395,000 | 71,385,000 | 71,083,000 |
| Total loans | 14,735,000 | 14,556,000 | 15,248,000 | 14,879,000 |
| Allowance for loan losses | 107,000 | 103,000 | 94,000 | 152,000 |
| Securities available for sale | 10,999,000 | 11,001,000 | 8,472,000 | 9,444,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,321,000 | 59,480,000 | 57,451,000 | 57,175,000 |
| Interest-bearing deposits | 46,428,000 | 46,991,000 | 45,022,000 | 44,486,000 |
| Noninterest-bearing deposits | 11,893,000 | 12,489,000 | 12,429,000 | 12,689,000 |
| Equity capital | 13,882,000 | 13,855,000 | 13,880,000 | 13,856,000 |
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 | 413,000 | 803,000 | 1,211,000 | 1,644,000 |
| Interest expense | 48,000 | 96,000 | 145,000 | 193,000 |
| Net interest income | 365,000 | 707,000 | 1,066,000 | 1,451,000 |
| Noninterest income | 44,000 | 83,000 | 158,000 | 270,000 |
| Noninterest expense | 268,000 | 506,000 | 772,000 | 1,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 85,000 |
| Pretax income | 141,000 | 284,000 | 452,000 | 457,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 141,000 | 284,000 | 452,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,882,000 | 13,855,000 | 13,880,000 | 13,915,000 |
| Total capital | 13,989,000 | 13,958,000 | 13,974,000 | 14,067,000 |
| Risk-weighted assets | 40,012,000 | 40,046,000 | 40,929,000 | 25,274,000 |