Call reports 2017
WHEATLAND BANK — 2017
What WHEATLAND 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 | 385,320,000 | 389,472,000 | 402,185,000 | 404,424,000 |
| Total loans | 245,731,000 | 269,599,000 | 295,241,000 | 288,637,000 |
| Allowance for loan losses | 3,060,000 | 3,331,000 | 3,341,000 | 3,329,000 |
| Securities available for sale | 42,829,000 | 48,989,000 | 47,574,000 | 45,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,387,000 | 351,191,000 | 348,129,000 | 363,546,000 |
| Interest-bearing deposits | 187,943,000 | 197,459,000 | 185,160,000 | 190,355,000 |
| Noninterest-bearing deposits | 159,444,000 | 153,733,000 | 162,969,000 | 173,191,000 |
| Equity capital | 34,516,000 | 34,940,000 | 35,892,000 | 36,943,000 |
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 | 3,365,000 | 6,992,000 | 10,965,000 | 15,088,000 |
| Interest expense | 40,000 | 81,000 | 143,000 | 194,000 |
| Net interest income | 3,325,000 | 6,911,000 | 10,822,000 | 14,894,000 |
| Noninterest income | 552,000 | 1,483,000 | 2,590,000 | 3,775,000 |
| Noninterest expense | 3,130,000 | 6,548,000 | 10,281,000 | 14,189,000 |
| Provision for loan losses | 162,000 | 349,000 | 268,000 | 255,000 |
| Pretax income | 585,000 | 1,497,000 | 2,863,000 | 4,225,000 |
| Income tax | 150,000 | 400,000 | 802,000 | 765,000 |
| Net income | 435,000 | 1,097,000 | 2,061,000 | 3,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,242,000 | 34,504,000 | 35,468,000 | 36,804,000 |
| Total capital | 37,302,000 | 37,835,000 | 38,890,000 | 40,228,000 |
| Risk-weighted assets | 304,475,000 | 324,160,000 | 350,299,000 | 357,562,000 |