Call reports 2016
MOVEMENT BANK — 2016
What MOVEMENT BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 34,545,000 | 33,438,000 | 32,884,000 | 31,273,000 |
| Total loans | 22,758,000 | 22,996,000 | 22,576,000 | 22,311,000 |
| Allowance for loan losses | 389,000 | 426,000 | 426,000 | 392,000 |
| Securities available for sale | 6,935,000 | 6,928,000 | 5,688,000 | 5,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,280,000 | 32,391,000 | 31,825,000 | 30,577,000 |
| Interest-bearing deposits | 30,084,000 | 28,977,000 | 28,572,000 | 26,668,000 |
| Noninterest-bearing deposits | 3,196,000 | 3,414,000 | 3,253,000 | 3,909,000 |
| Equity capital | 1,155,000 | 1,006,000 | 958,000 | 609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 405,000 | 828,000 | 1,266,000 | 1,663,000 |
| Interest expense | 67,000 | 132,000 | 195,000 | 255,000 |
| Net interest income | 338,000 | 696,000 | 1,071,000 | 1,408,000 |
| Noninterest income | 20,000 | 47,000 | 51,000 | 8,000 |
| Noninterest expense | 442,000 | 895,000 | 1,364,000 | 1,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -84,000 | -152,000 | -197,000 | -465,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -84,000 | -152,000 | -197,000 | -465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,155,000 | 1,006,000 | 871,000 | 609,000 |
| Total capital | 1,461,000 | 1,315,000 | 1,177,000 | 907,000 |
| Risk-weighted assets | 24,505,000 | 24,693,000 | 24,338,000 | 23,729,000 |