Call reports 2016
DEVON BANK — 2016
What DEVON BANK 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 | 252,936,000 | 256,816,000 | 256,625,000 | 263,757,000 |
| Total loans | 182,199,000 | 187,692,000 | 194,729,000 | 184,887,000 |
| Allowance for loan losses | 2,744,000 | 2,804,000 | 3,039,000 | 2,965,000 |
| Securities available for sale | 38,151,000 | 35,008,000 | 28,694,000 | 32,692,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,413,000 | 230,265,000 | 230,575,000 | 237,695,000 |
| Interest-bearing deposits | 151,790,000 | 152,541,000 | 150,761,000 | 154,534,000 |
| Noninterest-bearing deposits | 71,623,000 | 77,724,000 | 79,814,000 | 83,161,000 |
| Equity capital | 20,706,000 | 21,311,000 | 21,630,000 | 21,284,000 |
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 | 2,518,000 | 5,080,000 | 7,670,000 | 10,260,000 |
| Interest expense | 191,000 | 395,000 | 607,000 | 820,000 |
| Net interest income | 2,327,000 | 4,685,000 | 7,063,000 | 9,440,000 |
| Noninterest income | 1,176,000 | 2,553,000 | 3,977,000 | 5,279,000 |
| Noninterest expense | 3,320,000 | 6,727,000 | 10,007,000 | 13,497,000 |
| Provision for loan losses | 125,000 | 263,000 | 413,000 | 698,000 |
| Pretax income | 58,000 | 248,000 | 693,000 | 597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 248,000 | 693,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,569,000 | 21,027,000 | 21,472,000 | 21,375,000 |
| Total capital | 23,121,000 | 23,589,000 | 24,073,000 | 23,884,000 |
| Risk-weighted assets | 203,944,000 | 204,715,000 | 207,642,000 | 200,265,000 |