Call reports 2017
SAVINGS BANK — 2017
What SAVINGS 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 | 192,725,000 | 191,846,000 | 193,633,000 | 196,350,000 |
| Total loans | 151,097,000 | 152,236,000 | 155,853,000 | 159,098,000 |
| Allowance for loan losses | 1,727,000 | 1,821,000 | 2,034,000 | 2,112,000 |
| Securities available for sale | 6,018,000 | 6,117,000 | 6,086,000 | 33,668,000 |
| Securities held to maturity | 31,208,000 | 29,226,000 | 27,819,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,729,000 | 163,243,000 | 163,623,000 | 166,249,000 |
| Interest-bearing deposits | 144,540,000 | 147,943,000 | 147,417,000 | 147,663,000 |
| Noninterest-bearing deposits | 15,189,000 | 15,300,000 | 16,206,000 | 18,586,000 |
| Equity capital | 20,083,000 | 20,777,000 | 21,434,000 | 22,240,000 |
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 | 1,876,000 | 3,988,000 | 6,189,000 | 8,386,000 |
| Interest expense | 368,000 | 772,000 | 1,224,000 | 1,692,000 |
| Net interest income | 1,508,000 | 3,216,000 | 4,965,000 | 6,694,000 |
| Noninterest income | 69,000 | 126,000 | 265,000 | 347,000 |
| Noninterest expense | 676,000 | 1,386,000 | 2,113,000 | 2,845,000 |
| Provision for loan losses | 170,000 | 260,000 | 350,000 | 440,000 |
| Pretax income | 731,000 | 1,696,000 | 2,767,000 | 3,756,000 |
| Income tax | 31,000 | 82,000 | 145,000 | 184,000 |
| Net income | 700,000 | 1,614,000 | 2,622,000 | 3,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,099,000 | 20,874,000 | 21,537,000 | 22,168,000 |
| Total capital | 21,826,000 | 22,695,000 | 23,571,000 | 24,280,000 |
| Risk-weighted assets | 165,892,000 | 165,460,000 | 167,969,000 | 172,089,000 |
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