Call reports 2017
AB&T — 2017
What AB&T 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 | 156,104,000 | 165,940,000 | 174,133,000 | 179,892,000 |
| Total loans | 130,534,000 | 134,468,000 | 139,780,000 | 142,187,000 |
| Allowance for loan losses | 1,902,000 | 1,906,000 | 1,861,000 | 1,855,000 |
| Securities available for sale | 3,184,000 | 2,963,000 | 2,722,000 | 2,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,074,000 | 129,370,000 | 138,566,000 | 151,808,000 |
| Interest-bearing deposits | 88,895,000 | 91,367,000 | 100,525,000 | 104,037,000 |
| Noninterest-bearing deposits | 40,178,000 | 38,003,000 | 38,041,000 | 47,771,000 |
| Equity capital | 18,398,000 | 18,687,000 | 19,004,000 | 17,112,000 |
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 | 1,487,000 | 2,996,000 | 4,680,000 | 6,441,000 |
| Interest expense | 128,000 | 255,000 | 470,000 | 719,000 |
| Net interest income | 1,359,000 | 2,741,000 | 4,210,000 | 5,722,000 |
| Noninterest income | 310,000 | 586,000 | 851,000 | 1,146,000 |
| Noninterest expense | 1,231,000 | 2,457,000 | 3,716,000 | 5,038,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 438,000 | 870,000 | 1,345,000 | 1,830,000 |
| Income tax | 158,000 | 313,000 | 483,000 | 2,869,000 |
| Net income | 280,000 | 557,000 | 862,000 | -1,039,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,946,000 | 13,310,000 | 13,704,000 | 14,135,000 |
| Total capital | 14,508,000 | 14,925,000 | 15,398,000 | 15,846,000 |
| Risk-weighted assets | 123,559,000 | 127,851,000 | 134,355,000 | 136,176,000 |