Call reports 2015
SEATTLE BANK — 2015
What SEATTLE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 180,408,000 | 187,553,000 | 188,385,000 | 208,132,000 |
| Total loans | 112,245,000 | 125,246,000 | 137,175,000 | 154,261,000 |
| Allowance for loan losses | 3,949,000 | 4,003,000 | 3,906,000 | 3,584,000 |
| Securities available for sale | 1,761,000 | 7,698,000 | 21,157,000 | 21,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,849,000 | 139,843,000 | 140,033,000 | 159,788,000 |
| Interest-bearing deposits | 108,630,000 | 108,584,000 | 113,302,000 | 114,143,000 |
| Noninterest-bearing deposits | 23,219,000 | 31,259,000 | 26,731,000 | 45,645,000 |
| Equity capital | 45,294,000 | 45,360,000 | 45,886,000 | 45,838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,864,000 | 3,303,000 | 5,663,000 | 7,415,000 |
| Interest expense | 164,000 | 336,000 | 517,000 | 704,000 |
| Net interest income | 1,700,000 | 2,967,000 | 5,146,000 | 6,711,000 |
| Noninterest income | 77,000 | 492,000 | 750,000 | 895,000 |
| Noninterest expense | 1,896,000 | 3,505,000 | 5,414,000 | 7,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -119,000 | -46,000 | 482,000 | 525,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -119,000 | -46,000 | 482,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,226,000 | 45,340,000 | 45,910,000 | 45,995,000 |
| Total capital | 46,837,000 | 47,152,000 | 47,910,000 | 48,199,000 |
| Risk-weighted assets | 126,636,000 | 142,293,000 | 157,903,000 | 175,002,000 |