Call reports 2017
STORY BANK DBA STORY FINANCIAL PARTNERS — 2017
What STORY BANK DBA STORY FINANCIAL PARTNERS 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 | 364,804,000 | 365,902,000 | 384,759,000 | 394,494,000 |
| Total loans | 297,211,000 | 311,455,000 | 325,592,000 | 329,104,000 |
| Allowance for loan losses | 3,689,000 | 3,705,000 | 3,916,000 | 3,912,000 |
| Securities available for sale | 20,626,000 | 18,772,000 | 19,271,000 | 19,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,161,000 | 292,807,000 | 312,667,000 | 323,156,000 |
| Interest-bearing deposits | 212,096,000 | 210,590,000 | 225,517,000 | 233,426,000 |
| Noninterest-bearing deposits | 94,065,000 | 82,217,000 | 87,150,000 | 89,730,000 |
| Equity capital | 47,507,000 | 48,317,000 | 49,391,000 | 47,694,000 |
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 | 3,222,000 | 6,646,000 | 10,830,000 | 14,571,000 |
| Interest expense | 329,000 | 647,000 | 1,044,000 | 1,501,000 |
| Net interest income | 2,893,000 | 5,999,000 | 9,786,000 | 13,070,000 |
| Noninterest income | 430,000 | 720,000 | 1,173,000 | 1,784,000 |
| Noninterest expense | 2,435,000 | 4,938,000 | 7,584,000 | 10,061,000 |
| Provision for loan losses | 60,000 | 120,000 | 430,000 | 430,000 |
| Pretax income | 828,000 | 1,661,000 | 2,945,000 | 4,363,000 |
| Income tax | 38,000 | 108,000 | 300,000 | 971,000 |
| Net income | 790,000 | 1,553,000 | 2,645,000 | 3,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,763,000 | 46,520,000 | 47,651,000 | 46,045,000 |
| Total capital | 49,452,000 | 50,225,000 | 51,567,000 | 49,957,000 |
| Risk-weighted assets | 332,742,000 | 350,774,000 | 359,516,000 | 368,365,000 |