Call reports 2017
BATTLE BANK, NATIONAL ASSOCIATION — 2017
What BATTLE BANK, NATIONAL ASSOCIATION 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 | 60,941,000 | 66,284,000 | 62,773,000 | 65,469,000 |
| Total loans | 54,406,000 | 48,154,000 | 56,244,000 | 55,495,000 |
| Allowance for loan losses | 583,000 | 585,000 | 696,000 | 696,000 |
| Securities available for sale | 2,489,000 | 2,433,000 | 2,789,000 | 2,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,043,000 | 55,474,000 | 51,717,000 | 54,402,000 |
| Interest-bearing deposits | 45,565,000 | 49,933,000 | 47,166,000 | 49,564,000 |
| Noninterest-bearing deposits | 4,478,000 | 5,541,000 | 4,551,000 | 4,838,000 |
| Equity capital | 10,785,000 | 10,765,000 | 10,985,000 | 10,966,000 |
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 | 587,000 | 1,137,000 | 1,796,000 | 2,431,000 |
| Interest expense | 96,000 | 193,000 | 318,000 | 447,000 |
| Net interest income | 491,000 | 944,000 | 1,478,000 | 1,984,000 |
| Noninterest income | 12,000 | 23,000 | 33,000 | 47,000 |
| Noninterest expense | 154,000 | 320,000 | 480,000 | 709,000 |
| Provision for loan losses | 0 | 250,000 | 375,000 | 505,000 |
| Pretax income | 349,000 | 397,000 | 656,000 | 817,000 |
| Income tax | 134,000 | 204,000 | 246,000 | 423,000 |
| Net income | 215,000 | 193,000 | 410,000 | 394,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,775,000 | 10,753,000 | 10,970,000 | 10,954,000 |
| Total capital | 11,358,000 | 11,338,000 | 11,666,000 | 11,650,000 |
| Risk-weighted assets | 55,474,000 | 51,635,000 | 57,517,000 | 57,380,000 |