Call reports 2017
B2 BANK NATIONAL ASSOCIATION — 2017
What B2 BANK NATIONAL ASSOCIATION 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 | 24,942,000 | 25,059,000 | 26,046,000 | 26,298,000 |
| Total loans | 19,764,000 | 19,665,000 | 20,237,000 | 19,990,000 |
| Allowance for loan losses | 187,000 | 185,000 | 198,000 | 198,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,674,000 | 22,762,000 | 23,837,000 | 23,937,000 |
| Interest-bearing deposits | 20,039,000 | 20,207,000 | 20,789,000 | 21,247,000 |
| Noninterest-bearing deposits | 2,635,000 | 2,555,000 | 3,048,000 | 2,690,000 |
| Equity capital | 2,211,000 | 2,248,000 | 2,165,000 | 2,314,000 |
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 | 264,000 | 551,000 | 848,000 | 1,147,000 |
| Interest expense | 17,000 | 37,000 | 54,000 | 77,000 |
| Net interest income | 247,000 | 514,000 | 794,000 | 1,070,000 |
| Noninterest income | 22,000 | 53,000 | -60,000 | -81,000 |
| Noninterest expense | 259,000 | 520,000 | 759,000 | 1,015,000 |
| Provision for loan losses | 0 | 0 | 11,000 | 11,000 |
| Pretax income | 10,000 | 47,000 | -36,000 | -37,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 47,000 | -36,000 | -37,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,812,000 | 1,849,000 | 1,766,000 | 1,915,000 |
| Total capital | 1,999,000 | 2,034,000 | 1,964,000 | 2,114,000 |
| Risk-weighted assets | 16,579,000 | 16,302,000 | 16,058,000 | 15,981,000 |