Call reports 2017
MOVEMENT BANK — 2017
What MOVEMENT 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 | 29,204,000 | 39,505,000 | 34,680,000 | 34,155,000 |
| Total loans | 21,766,000 | 21,121,000 | 20,426,000 | 20,760,000 |
| Allowance for loan losses | 364,000 | 1,450,000 | 1,192,000 | 916,000 |
| Securities available for sale | 4,445,000 | 3,028,000 | 8,150,000 | 7,673,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,633,000 | 30,947,000 | 26,369,000 | 26,232,000 |
| Interest-bearing deposits | 25,048,000 | 26,371,000 | 22,296,000 | 21,782,000 |
| Noninterest-bearing deposits | 3,585,000 | 4,576,000 | 4,073,000 | 4,450,000 |
| Equity capital | 520,000 | 8,495,000 | 8,243,000 | 7,868,000 |
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 | 385,000 | 750,000 | 1,236,000 | 1,774,000 |
| Interest expense | 56,000 | 105,000 | 152,000 | 191,000 |
| Net interest income | 329,000 | 645,000 | 1,084,000 | 1,583,000 |
| Noninterest income | 30,000 | -255,000 | -220,000 | -211,000 |
| Noninterest expense | 462,000 | 940,000 | 1,555,000 | 2,346,000 |
| Provision for loan losses | 0 | 1,270,000 | 1,270,000 | 1,270,000 |
| Pretax income | -75,000 | -1,778,000 | -1,919,000 | -2,202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -75,000 | -1,778,000 | -1,919,000 | -2,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 520,000 | 8,468,000 | 8,253,000 | 7,969,000 |
| Total capital | 802,000 | 8,764,000 | 8,525,000 | 8,244,000 |
| Risk-weighted assets | 22,495,000 | 22,682,000 | 21,796,000 | 22,037,000 |