Call reports 2017
BANK OF NEW GLARUS, THE — 2017
What BANK OF NEW GLARUS, THE 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 | 260,971,000 | 272,145,000 | 270,876,000 | 279,419,000 |
| Total loans | 199,521,000 | 211,788,000 | 214,894,000 | 220,291,000 |
| Allowance for loan losses | 3,161,000 | 3,188,000 | 3,237,000 | 3,240,000 |
| Securities available for sale | 32,200,000 | 30,991,000 | 31,197,000 | 31,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,457,000 | 214,579,000 | 209,662,000 | 221,275,000 |
| Interest-bearing deposits | 161,878,000 | 161,276,000 | 159,917,000 | 164,728,000 |
| Noninterest-bearing deposits | 47,579,000 | 53,302,000 | 49,745,000 | 56,547,000 |
| Equity capital | 29,217,000 | 29,844,000 | 30,721,000 | 30,511,000 |
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 | 2,679,000 | 5,530,000 | 8,533,000 | 11,534,000 |
| Interest expense | 276,000 | 553,000 | 873,000 | 1,193,000 |
| Net interest income | 2,403,000 | 4,977,000 | 7,660,000 | 10,341,000 |
| Noninterest income | 523,000 | 1,097,000 | 1,702,000 | 2,292,000 |
| Noninterest expense | 1,873,000 | 3,732,000 | 5,604,000 | 7,399,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 993,000 | 2,197,000 | 3,553,000 | 4,969,000 |
| Income tax | 308,000 | 702,000 | 1,154,000 | 2,078,000 |
| Net income | 685,000 | 1,495,000 | 2,399,000 | 2,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,979,000 | 27,513,000 | 28,417,000 | 28,338,000 |
| Total capital | 29,592,000 | 30,337,000 | 31,221,000 | 31,231,000 |
| Risk-weighted assets | 208,568,000 | 225,524,000 | 223,880,000 | 231,112,000 |