Call reports 2017
1880 BANK — 2017
What 1880 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 | 325,441,000 | 323,306,000 | 327,837,000 | 354,590,000 |
| Total loans | 241,168,000 | 240,678,000 | 241,528,000 | 248,582,000 |
| Allowance for loan losses | 1,603,000 | 1,616,000 | 1,640,000 | 1,846,000 |
| Securities available for sale | 34,320,000 | 32,411,000 | 35,926,000 | 33,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,313,000 | 270,255,000 | 274,278,000 | 299,783,000 |
| Interest-bearing deposits | 192,112,000 | 190,630,000 | 196,209,000 | 219,339,000 |
| Noninterest-bearing deposits | 81,201,000 | 79,625,000 | 78,069,000 | 80,444,000 |
| Equity capital | 46,572,000 | 47,520,000 | 47,842,000 | 49,128,000 |
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 | 3,058,000 | 6,207,000 | 9,367,000 | 12,605,000 |
| Interest expense | 140,000 | 293,000 | 457,000 | 673,000 |
| Net interest income | 2,918,000 | 5,914,000 | 8,910,000 | 11,932,000 |
| Noninterest income | 317,000 | 873,000 | 1,326,000 | 1,599,000 |
| Noninterest expense | 2,117,000 | 4,335,000 | 6,627,000 | 8,945,000 |
| Provision for loan losses | 0 | 13,000 | 65,000 | 321,000 |
| Pretax income | 1,118,000 | 2,439,000 | 3,544,000 | 4,265,000 |
| Income tax | -585,000 | -110,000 | 292,000 | -407,000 |
| Net income | 1,703,000 | 2,549,000 | 3,252,000 | 4,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,828,000 | 42,065,000 | 43,078,000 | 43,268,000 |
| Total capital | 42,689,000 | 43,939,000 | 44,976,000 | 45,372,000 |
| Risk-weighted assets | 235,702,000 | 241,984,000 | 241,151,000 | 243,834,000 |