Call reports 2017
CITYWIDE BANKS — 2017
What CITYWIDE BANKS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 1,349,272,000 | 1,381,509,000 |
| Total loans | 996,706,000 | 1,016,036,000 |
| Allowance for loan losses | 14,754,000 | 14,535,000 |
| Securities available for sale | 246,977,000 | 236,396,000 |
| Securities held to maturity | 1,555,000 | 1,465,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,172,619,000 | 1,197,799,000 |
| Interest-bearing deposits | 669,165,000 | 667,265,000 |
| Noninterest-bearing deposits | 503,454,000 | 530,534,000 |
| Equity capital | 142,747,000 | 146,063,000 |
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 |
|---|---|---|
| Interest income | 13,720,000 | 27,627,000 |
| Interest expense | 533,000 | 1,074,000 |
| Net interest income | 13,187,000 | 26,553,000 |
| Noninterest income | 1,477,000 | 2,073,000 |
| Noninterest expense | 9,611,000 | 19,281,000 |
| Provision for loan losses | 0 | -215,000 |
| Pretax income | 5,053,000 | 9,560,000 |
| Income tax | 1,715,000 | 3,230,000 |
| Net income | 3,338,000 | 6,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 142,159,000 | 145,575,000 |
| Total capital | 156,547,000 | 159,964,000 |
| Risk-weighted assets | 1,150,659,000 | 1,150,979,000 |