Call reports 2017
FRONTIER BANK — 2017
What FRONTIER 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 | 768,086,000 | 751,144,000 | 765,129,000 | 787,150,000 |
| Total loans | 590,998,000 | 609,739,000 | 629,321,000 | 655,664,000 |
| Allowance for loan losses | 6,326,000 | 6,694,000 | 7,045,000 | 6,827,000 |
| Securities available for sale | 92,494,000 | 89,989,000 | 87,482,000 | 84,633,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 663,715,000 | 643,923,000 | 614,332,000 | 612,548,000 |
| Interest-bearing deposits | 580,572,000 | 600,962,000 | 524,116,000 | 525,803,000 |
| Noninterest-bearing deposits | 83,143,000 | 42,961,000 | 90,216,000 | 86,745,000 |
| Equity capital | 81,843,000 | 84,169,000 | 85,320,000 | 87,018,000 |
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 | 7,435,000 | 15,525,000 | 23,572,000 | 31,875,000 |
| Interest expense | 1,400,000 | 3,168,000 | 4,828,000 | 6,159,000 |
| Net interest income | 6,035,000 | 12,357,000 | 18,744,000 | 25,716,000 |
| Noninterest income | 335,000 | 705,000 | 1,072,000 | 1,482,000 |
| Noninterest expense | 3,197,000 | 6,584,000 | 10,289,000 | 14,172,000 |
| Provision for loan losses | 1,293,000 | 2,272,000 | 2,968,000 | 3,574,000 |
| Pretax income | 1,880,000 | 4,152,000 | 6,513,000 | 9,411,000 |
| Income tax | 77,000 | 149,000 | 228,000 | 314,000 |
| Net income | 1,803,000 | 4,003,000 | 6,285,000 | 9,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,331,000 | 67,815,000 | 69,225,000 | 71,127,000 |
| Total capital | 72,657,000 | 74,509,000 | 76,270,000 | 77,954,000 |
| Risk-weighted assets | 630,762,000 | 651,449,000 | 669,566,000 | 685,525,000 |