Call reports 2017
AMERICAN BANK OF BAXTER SPRINGS — 2017
What AMERICAN BANK OF BAXTER SPRINGS 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 | 97,528,000 | 97,306,000 | 93,405,000 | 101,424,000 |
| Total loans | 40,254,000 | 41,385,000 | 41,056,000 | 40,670,000 |
| Allowance for loan losses | 1,752,000 | 1,750,000 | 1,751,000 | 1,993,000 |
| Securities available for sale | 41,768,000 | 40,541,000 | 38,055,000 | 40,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,795,000 | 86,353,000 | 82,393,000 | 90,662,000 |
| Interest-bearing deposits | 68,135,000 | 68,832,000 | 64,757,000 | 71,420,000 |
| Noninterest-bearing deposits | 18,660,000 | 17,522,000 | 17,636,000 | 19,243,000 |
| Equity capital | 10,646,000 | 10,863,000 | 10,903,000 | 10,721,000 |
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 | 642,000 | 1,319,000 | 2,045,000 | 2,786,000 |
| Interest expense | 42,000 | 93,000 | 149,000 | 210,000 |
| Net interest income | 600,000 | 1,226,000 | 1,896,000 | 2,576,000 |
| Noninterest income | 106,000 | 245,000 | 364,000 | 518,000 |
| Noninterest expense | 648,000 | 1,364,000 | 2,034,000 | 2,792,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 107,000 | 226,000 | 302,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 58,000 | 107,000 | 226,000 | 302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,905,000 | 10,953,000 | 11,072,000 | 11,149,000 |
| Total capital | 11,433,000 | 11,503,000 | 11,608,000 | 11,699,000 |
| Risk-weighted assets | 41,094,000 | 42,815,000 | 41,809,000 | 42,596,000 |