Call reports 2016
SEATTLE BANK — 2016
What SEATTLE 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 | 222,466,000 | 224,174,000 | 256,559,000 | 260,084,000 |
| Total loans | 172,733,000 | 186,379,000 | 206,566,000 | 209,759,000 |
| Allowance for loan losses | 3,635,000 | 3,733,000 | 3,743,000 | 3,642,000 |
| Securities available for sale | 10,051,000 | 10,088,000 | 10,122,000 | 10,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,290,000 | 168,452,000 | 172,695,000 | 194,972,000 |
| Interest-bearing deposits | 137,139,000 | 114,248,000 | 131,137,000 | 149,427,000 |
| Noninterest-bearing deposits | 38,151,000 | 54,204,000 | 41,558,000 | 45,545,000 |
| Equity capital | 46,080,000 | 46,321,000 | 63,318,000 | 63,201,000 |
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 | 1,962,000 | 4,173,000 | 6,238,000 | 8,573,000 |
| Interest expense | 206,000 | 429,000 | 670,000 | 981,000 |
| Net interest income | 1,756,000 | 3,744,000 | 5,568,000 | 7,592,000 |
| Noninterest income | 268,000 | 419,000 | 520,000 | 655,000 |
| Noninterest expense | 1,900,000 | 3,894,000 | 5,578,000 | 7,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 79,000 | 224,000 | 465,000 | 301,000 |
| Income tax | 0 | 0 | -16,655,000 | -16,710,000 |
| Net income | 79,000 | 224,000 | 17,120,000 | 17,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,118,000 | 46,310,000 | 54,155,000 | 54,084,000 |
| Total capital | 48,504,000 | 48,801,000 | 56,823,000 | 56,872,000 |
| Risk-weighted assets | 188,623,000 | 196,738,000 | 205,167,000 | 216,115,000 |