Call reports 2017
DEVON BANK — 2017
What DEVON BANK 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 | 263,539,000 | 264,752,000 | 262,025,000 | 270,105,000 |
| Total loans | 188,908,000 | 190,511,000 | 194,248,000 | 196,722,000 |
| Allowance for loan losses | 2,987,000 | 3,182,000 | 3,314,000 | 3,369,000 |
| Securities available for sale | 39,782,000 | 37,696,000 | 35,988,000 | 34,025,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,661,000 | 230,771,000 | 233,524,000 | 238,999,000 |
| Interest-bearing deposits | 146,639,000 | 153,062,000 | 157,735,000 | 160,799,000 |
| Noninterest-bearing deposits | 78,022,000 | 77,709,000 | 75,789,000 | 78,200,000 |
| Equity capital | 21,445,000 | 22,147,000 | 22,296,000 | 24,410,000 |
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 | 2,582,000 | 5,379,000 | 8,154,000 | 10,948,000 |
| Interest expense | 212,000 | 461,000 | 740,000 | 1,046,000 |
| Net interest income | 2,370,000 | 4,918,000 | 7,414,000 | 9,902,000 |
| Noninterest income | 1,111,000 | 2,447,000 | 3,503,000 | 4,929,000 |
| Noninterest expense | 3,170,000 | 6,352,000 | 9,657,000 | 13,054,000 |
| Provision for loan losses | 187,000 | 375,000 | 400,000 | 588,000 |
| Pretax income | 124,000 | 644,000 | 866,000 | 1,195,000 |
| Income tax | 0 | 0 | 0 | -1,929,000 |
| Net income | 124,000 | 644,000 | 866,000 | 3,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,499,000 | 22,019,000 | 22,241,000 | 21,080,000 |
| Total capital | 24,094,000 | 24,607,000 | 24,860,000 | 23,777,000 |
| Risk-weighted assets | 207,174,000 | 206,443,000 | 208,835,000 | 214,477,000 |