Call reports 2017
BANK OF FRANKEWING — 2017
What BANK OF FRANKEWING 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 | 233,192,000 | 228,890,000 | 238,548,000 | 253,937,000 |
| Total loans | 169,175,000 | 175,912,000 | 183,820,000 | 193,659,000 |
| Allowance for loan losses | 3,492,000 | 3,304,000 | 3,507,000 | 3,471,000 |
| Securities available for sale | 9,579,000 | 9,748,000 | 10,431,000 | 10,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,042,000 | 198,436,000 | 207,649,000 | 223,171,000 |
| Interest-bearing deposits | 148,067,000 | 147,938,000 | 153,481,000 | 160,346,000 |
| Noninterest-bearing deposits | 54,975,000 | 50,498,000 | 54,168,000 | 62,825,000 |
| Equity capital | 26,739,000 | 27,312,000 | 27,830,000 | 28,218,000 |
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 | 2,342,000 | 4,775,000 | 7,329,000 | 10,087,000 |
| Interest expense | 290,000 | 576,000 | 860,000 | 1,180,000 |
| Net interest income | 2,052,000 | 4,199,000 | 6,469,000 | 8,907,000 |
| Noninterest income | 218,000 | 669,000 | 1,057,000 | 1,445,000 |
| Noninterest expense | 1,762,000 | 3,496,000 | 5,297,000 | 7,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 508,000 | 1,386,000 | 2,239,000 | 3,334,000 |
| Income tax | 183,000 | 510,000 | 817,000 | 1,458,000 |
| Net income | 325,000 | 876,000 | 1,422,000 | 1,876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,631,000 | 27,183,000 | 27,729,000 | 28,158,000 |
| Total capital | 28,819,000 | 29,419,000 | 30,066,000 | 30,592,000 |
| Risk-weighted assets | 173,759,000 | 177,784,000 | 185,812,000 | 193,703,000 |