Call reports 2017
BANK OF CAVE CITY — 2017
What BANK OF CAVE CITY 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 | 110,975,000 | 109,197,000 | 108,237,000 | 109,894,000 |
| Total loans | 71,700,000 | 71,724,000 | 71,018,000 | 70,090,000 |
| Allowance for loan losses | 616,000 | 688,000 | 723,000 | 759,000 |
| Securities available for sale | 18,973,000 | 20,792,000 | 18,558,000 | 17,948,000 |
| Securities held to maturity | 110,000 | 110,000 | 110,000 | 110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,985,000 | 90,744,000 | 89,357,000 | 90,996,000 |
| Interest-bearing deposits | 80,591,000 | 78,410,000 | 77,748,000 | 79,138,000 |
| Noninterest-bearing deposits | 12,394,000 | 12,334,000 | 11,609,000 | 11,858,000 |
| Equity capital | 8,330,000 | 8,842,000 | 9,610,000 | 9,747,000 |
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 | 1,112,000 | 2,290,000 | 3,458,000 | 4,645,000 |
| Interest expense | 135,000 | 271,000 | 412,000 | 554,000 |
| Net interest income | 977,000 | 2,019,000 | 3,046,000 | 4,091,000 |
| Noninterest income | 263,000 | 508,000 | 1,286,000 | 1,558,000 |
| Noninterest expense | 847,000 | 1,749,000 | 2,720,000 | 3,659,000 |
| Provision for loan losses | 62,000 | 140,000 | 181,000 | 226,000 |
| Pretax income | 331,000 | 639,000 | 1,441,000 | 1,774,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 639,000 | 1,441,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,476,000 | 8,785,000 | 9,587,000 | 9,919,000 |
| Total capital | 9,092,000 | 9,473,000 | 10,310,000 | 10,678,000 |
| Risk-weighted assets | 63,525,000 | 64,542,000 | 64,112,000 | 63,046,000 |