Call reports 2017
SEATTLE BANK — 2017
What SEATTLE 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 | 250,495,000 | 305,516,000 | 291,556,000 | 313,792,000 |
| Total loans | 202,732,000 | 230,105,000 | 229,766,000 | 257,742,000 |
| Allowance for loan losses | 3,666,000 | 3,814,000 | 3,799,000 | 3,794,000 |
| Securities available for sale | 10,044,000 | 10,031,000 | 10,018,000 | 9,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,537,000 | 240,138,000 | 225,332,000 | 253,650,000 |
| Interest-bearing deposits | 145,001,000 | 175,387,000 | 177,165,000 | 205,597,000 |
| Noninterest-bearing deposits | 40,536,000 | 64,751,000 | 48,167,000 | 48,053,000 |
| Equity capital | 63,445,000 | 63,768,000 | 64,420,000 | 58,058,000 |
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 | 2,365,000 | 4,860,000 | 7,841,000 | 10,946,000 |
| Interest expense | 336,000 | 691,000 | 1,090,000 | 1,594,000 |
| Net interest income | 2,029,000 | 4,169,000 | 6,751,000 | 9,352,000 |
| Noninterest income | 93,000 | 103,000 | 303,000 | 83,000 |
| Noninterest expense | 1,853,000 | 3,703,000 | 5,604,000 | 7,739,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 269,000 | 569,000 | 1,450,000 | 1,696,000 |
| Income tax | 96,000 | 200,000 | 509,000 | 7,177,000 |
| Net income | 173,000 | 369,000 | 941,000 | -5,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,284,000 | 51,683,000 | 49,628,000 | 49,270,000 |
| Total capital | 54,014,000 | 54,653,000 | 52,646,000 | 52,683,000 |
| Risk-weighted assets | 214,454,000 | 233,763,000 | 237,758,000 | 270,985,000 |