Call reports 2017
METRO PHOENIX BANK — 2017
What METRO PHOENIX 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 | 152,214,000 | 164,852,000 | 167,462,000 | 174,964,000 |
| Total loans | 113,068,000 | 127,274,000 | 135,008,000 | 137,448,000 |
| Allowance for loan losses | 1,395,000 | 1,530,000 | 1,539,000 | 1,582,000 |
| Securities available for sale | 0 | 0 | 1,081,000 | 1,069,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,082,000 | 138,117,000 | 139,890,000 | 146,981,000 |
| Interest-bearing deposits | 99,175,000 | 106,069,000 | 111,410,000 | 118,388,000 |
| Noninterest-bearing deposits | 32,907,000 | 32,048,000 | 28,480,000 | 28,593,000 |
| Equity capital | 16,605,000 | 26,407,000 | 27,168,000 | 27,589,000 |
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 | 1,791,000 | 3,688,000 | 5,993,000 | 8,521,000 |
| Interest expense | 108,000 | 237,000 | 405,000 | 583,000 |
| Net interest income | 1,683,000 | 3,451,000 | 5,588,000 | 7,938,000 |
| Noninterest income | 1,579,000 | 1,966,000 | 2,361,000 | 2,666,000 |
| Noninterest expense | 1,214,000 | 2,480,000 | 3,722,000 | 5,057,000 |
| Provision for loan losses | 35,000 | 170,000 | 170,000 | 214,000 |
| Pretax income | 2,013,000 | 2,767,000 | 4,057,000 | 5,333,000 |
| Income tax | 776,000 | 1,067,000 | 1,562,000 | 2,421,000 |
| Net income | 1,237,000 | 1,700,000 | 2,495,000 | 2,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,200,000 | 25,299,000 | 26,569,000 | 27,500,000 |
| Total capital | 16,585,000 | 26,842,000 | 28,136,000 | 29,109,000 |
| Risk-weighted assets | 110,455,000 | 123,184,000 | 126,897,000 | 132,024,000 |