Call reports 2017
FIELD & MAIN BANK — 2017
What FIELD & MAIN 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 | 393,499,000 | 403,927,000 | 413,268,000 | 415,058,000 |
| Total loans | 310,327,000 | 325,543,000 | 333,795,000 | 334,877,000 |
| Allowance for loan losses | 4,433,000 | 4,680,000 | 4,685,000 | 4,283,000 |
| Securities available for sale | 30,625,000 | 30,868,000 | 34,663,000 | 34,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,573,000 | 343,656,000 | 339,318,000 | 360,960,000 |
| Interest-bearing deposits | 259,007,000 | 255,236,000 | 254,680,000 | 268,390,000 |
| Noninterest-bearing deposits | 83,566,000 | 88,420,000 | 84,638,000 | 92,570,000 |
| Equity capital | 43,859,000 | 44,430,000 | 44,842,000 | 44,548,000 |
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 | 4,117,000 | 8,378,000 | 12,797,000 | 17,276,000 |
| Interest expense | 450,000 | 921,000 | 1,459,000 | 2,031,000 |
| Net interest income | 3,667,000 | 7,457,000 | 11,338,000 | 15,245,000 |
| Noninterest income | 1,675,000 | 3,136,000 | 4,859,000 | 6,516,000 |
| Noninterest expense | 3,579,000 | 7,528,000 | 11,647,000 | 16,239,000 |
| Provision for loan losses | 180,000 | 360,000 | 510,000 | 986,000 |
| Pretax income | 1,583,000 | 2,705,000 | 4,040,000 | 4,536,000 |
| Income tax | 482,000 | 790,000 | 1,168,000 | 1,436,000 |
| Net income | 1,101,000 | 1,915,000 | 2,872,000 | 3,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,078,000 | 36,215,000 | 36,672,000 | 36,361,000 |
| Total capital | 40,157,000 | 40,435,000 | 40,919,000 | 40,650,000 |
| Risk-weighted assets | 325,862,000 | 337,101,000 | 339,219,000 | 343,039,000 |