Call reports 2017
BANK OF BELLE GLADE — 2017
What BANK OF BELLE GLADE 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 | 105,099,000 | 107,558,000 | 100,010,000 | 112,063,000 |
| Total loans | 30,586,000 | 31,746,000 | 30,972,000 | 32,693,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 17,035,000 | 16,349,000 | 16,550,000 | 15,600,000 |
| Securities held to maturity | 18,228,000 | 17,471,000 | 16,620,000 | 15,831,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,720,000 | 99,100,000 | 91,386,000 | 103,706,000 |
| Interest-bearing deposits | 60,506,000 | 59,987,000 | 57,867,000 | 61,415,000 |
| Noninterest-bearing deposits | 36,214,000 | 39,113,000 | 33,519,000 | 42,291,000 |
| Equity capital | 8,162,000 | 8,336,000 | 8,454,000 | 8,298,000 |
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 | 593,000 | 1,227,000 | 1,882,000 | 2,571,000 |
| Interest expense | 48,000 | 101,000 | 163,000 | 224,000 |
| Net interest income | 545,000 | 1,126,000 | 1,719,000 | 2,347,000 |
| Noninterest income | 109,000 | 201,000 | 289,000 | 384,000 |
| Noninterest expense | 498,000 | 993,000 | 1,484,000 | 2,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 156,000 | 334,000 | 524,000 | 730,000 |
| Income tax | 59,000 | 126,000 | 197,000 | 314,000 |
| Net income | 97,000 | 208,000 | 327,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,934,000 | 8,209,000 | 8,324,000 | 7,965,000 |
| Total capital | 8,334,000 | 8,609,000 | 8,724,000 | 8,365,000 |
| Risk-weighted assets | 33,997,000 | 34,843,000 | 34,152,000 | 35,513,000 |