Call reports 2017
SILEX BANKING COMPANY — 2017
What SILEX BANKING COMPANY 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 | 74,333,000 | 73,695,000 | 73,385,000 | 72,812,000 |
| Total loans | 30,863,000 | 31,396,000 | 32,821,000 | 33,281,000 |
| Allowance for loan losses | 666,000 | 667,000 | 668,000 | 670,000 |
| Securities available for sale | 8,469,000 | 8,486,000 | 4,477,000 | 4,488,000 |
| Securities held to maturity | 27,598,000 | 27,849,000 | 32,244,000 | 32,249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,300,000 | 62,657,000 | 62,113,000 | 61,722,000 |
| Interest-bearing deposits | 53,772,000 | 53,537,000 | 53,009,000 | 51,707,000 |
| Noninterest-bearing deposits | 9,528,000 | 9,120,000 | 9,104,000 | 10,015,000 |
| Equity capital | 10,839,000 | 10,907,000 | 11,138,000 | 11,011,000 |
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 | 627,000 | 1,263,000 | 1,920,000 | 2,589,000 |
| Interest expense | 58,000 | 128,000 | 200,000 | 274,000 |
| Net interest income | 569,000 | 1,135,000 | 1,720,000 | 2,315,000 |
| Noninterest income | 22,000 | 44,000 | 69,000 | 91,000 |
| Noninterest expense | 348,000 | 717,000 | 1,056,000 | 1,600,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 462,000 | 733,000 | 806,000 |
| Income tax | 45,000 | 90,000 | 129,000 | 84,000 |
| Net income | 198,000 | 372,000 | 604,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,839,000 | 10,907,000 | 11,138,000 | 11,014,000 |
| Total capital | 11,314,000 | 11,396,000 | 11,650,000 | 11,474,000 |
| Risk-weighted assets | 37,799,000 | 38,978,000 | 40,787,000 | 36,592,000 |