Call reports 2017
BANK7 — 2017
What BANK7 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 | 648,378,000 | 659,695,000 | 663,268,000 | 702,648,000 |
| Total loans | 529,883,000 | 548,003,000 | 531,931,000 | 563,389,000 |
| Allowance for loan losses | 7,038,000 | 7,405,000 | 7,497,000 | 7,654,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,114,000 | 588,943,000 | 589,859,000 | 626,039,000 |
| Interest-bearing deposits | 447,206,000 | 457,280,000 | 459,572,000 | 476,464,000 |
| Noninterest-bearing deposits | 131,908,000 | 131,663,000 | 130,287,000 | 149,575,000 |
| Equity capital | 63,635,000 | 67,580,000 | 71,089,000 | 73,718,000 |
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 | 10,922,000 | 22,674,000 | 33,464,000 | 43,336,000 |
| Interest expense | 946,000 | 2,005,000 | 3,207,000 | 4,501,000 |
| Net interest income | 9,976,000 | 20,669,000 | 30,257,000 | 38,835,000 |
| Noninterest income | 261,000 | 547,000 | 856,000 | 979,000 |
| Noninterest expense | 3,433,000 | 6,881,000 | 10,618,000 | 14,541,000 |
| Provision for loan losses | 160,000 | 946,000 | 1,096,000 | 1,246,000 |
| Pretax income | 6,644,000 | 13,389,000 | 19,399,000 | 24,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,644,000 | 13,389,000 | 19,399,000 | 24,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,291,000 | 66,287,000 | 69,848,000 | 72,528,000 |
| Total capital | 69,187,000 | 73,420,000 | 76,654,000 | 79,740,000 |
| Risk-weighted assets | 551,534,000 | 570,333,000 | 543,839,000 | 576,543,000 |