Call reports 2017
STANLEY BANK — 2017
What STANLEY 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 | 114,217,000 | 119,304,000 | 123,637,000 | 108,542,000 |
| Total loans | 77,707,000 | 79,737,000 | 78,480,000 | 79,269,000 |
| Allowance for loan losses | 760,000 | 851,000 | 814,000 | 832,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,770,000 | 100,586,000 | 104,538,000 | 89,088,000 |
| Interest-bearing deposits | 95,770,000 | 100,586,000 | 104,539,000 | 89,088,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 18,418,000 | 18,682,000 | 19,039,000 | 19,383,000 |
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 | 1,087,000 | 2,260,000 | 3,532,000 | 4,764,000 |
| Interest expense | 37,000 | 111,000 | 205,000 | 306,000 |
| Net interest income | 1,050,000 | 2,149,000 | 3,327,000 | 4,458,000 |
| Noninterest income | 142,000 | 286,000 | 378,000 | 499,000 |
| Noninterest expense | 757,000 | 1,378,000 | 2,099,000 | 2,822,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 100,000 |
| Pretax income | 435,000 | 957,000 | 1,506,000 | 2,035,000 |
| Income tax | 10,000 | 268,000 | 460,000 | 645,000 |
| Net income | 425,000 | 689,000 | 1,046,000 | 1,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,418,000 | 18,682,000 | 19,039,000 | 19,383,000 |
| Total capital | 19,178,000 | 19,532,000 | 19,853,000 | 20,215,000 |
| Risk-weighted assets | 79,433,000 | 83,531,000 | 80,857,000 | 85,100,000 |