Call reports 2016
BANK OF HALLS — 2016
What BANK OF HALLS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 75,155,000 | 73,411,000 | 75,217,000 | 75,711,000 |
| Total loans | 35,246,000 | 34,535,000 | 34,079,000 | 30,812,000 |
| Allowance for loan losses | 517,000 | 531,000 | 546,000 | 557,000 |
| Securities available for sale | 33,040,000 | 32,104,000 | 32,698,000 | 32,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,914,000 | 63,088,000 | 65,435,000 | 66,952,000 |
| Interest-bearing deposits | 56,339,000 | 52,698,000 | 56,210,000 | 50,515,000 |
| Noninterest-bearing deposits | 9,575,000 | 10,390,000 | 9,225,000 | 16,437,000 |
| Equity capital | 8,382,000 | 8,749,000 | 8,891,000 | 7,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 672,000 | 1,376,000 | 2,046,000 | 2,721,000 |
| Interest expense | 69,000 | 136,000 | 206,000 | 275,000 |
| Net interest income | 603,000 | 1,240,000 | 1,840,000 | 2,446,000 |
| Noninterest income | 87,000 | 160,000 | 236,000 | 299,000 |
| Noninterest expense | 380,000 | 765,000 | 1,142,000 | 1,534,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 295,000 | 605,000 | 889,000 | 1,151,000 |
| Income tax | 64,000 | 139,000 | 205,000 | 261,000 |
| Net income | 231,000 | 466,000 | 684,000 | 890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,692,000 | 7,927,000 | 8,144,000 | 7,700,000 |
| Total capital | 8,209,000 | 8,458,000 | 8,690,000 | 8,257,000 |
| Risk-weighted assets | 48,183,000 | 47,602,000 | 47,741,000 | 45,666,000 |
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