Call reports 2017
SEYMOUR BANK, THE — 2017
What SEYMOUR 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 | 130,370,000 | 131,603,000 | 133,268,000 | 130,738,000 |
| Total loans | 85,808,000 | 84,903,000 | 87,769,000 | 88,533,000 |
| Allowance for loan losses | 938,000 | 889,000 | 919,000 | 908,000 |
| Securities available for sale | 33,471,000 | 36,922,000 | 36,884,000 | 33,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,098,000 | 109,715,000 | 107,079,000 | 103,618,000 |
| Interest-bearing deposits | 89,366,000 | 90,350,000 | 87,076,000 | 82,811,000 |
| Noninterest-bearing deposits | 19,732,000 | 19,365,000 | 20,003,000 | 20,807,000 |
| Equity capital | 16,871,000 | 17,403,000 | 17,630,000 | 17,560,000 |
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 | 1,474,000 | 2,948,000 | 4,435,000 | 5,927,000 |
| Interest expense | 208,000 | 427,000 | 643,000 | 859,000 |
| Net interest income | 1,266,000 | 2,521,000 | 3,792,000 | 5,068,000 |
| Noninterest income | 175,000 | 333,000 | 484,000 | 641,000 |
| Noninterest expense | 1,072,000 | 2,150,000 | 3,214,000 | 4,390,000 |
| Provision for loan losses | 6,000 | 40,000 | 58,000 | 58,000 |
| Pretax income | 364,000 | 690,000 | 1,030,000 | 1,300,000 |
| Income tax | 115,000 | 194,000 | 280,000 | 351,000 |
| Net income | 249,000 | 496,000 | 750,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,088,000 | 17,335,000 | 17,589,000 | 17,788,000 |
| Total capital | 18,026,000 | 18,224,000 | 18,508,000 | 18,696,000 |
| Risk-weighted assets | 95,059,000 | 96,318,000 | 98,747,000 | 96,740,000 |