Call reports 2017
ELYSIAN BANK — 2017
What ELYSIAN 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 | 43,354,000 | 43,877,000 | 44,515,000 | 45,570,000 |
| Total loans | 25,650,000 | 26,029,000 | 28,090,000 | 29,345,000 |
| Allowance for loan losses | 601,000 | 621,000 | 641,000 | 459,000 |
| Securities available for sale | 2,005,000 | 2,076,000 | 2,071,000 | 2,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,505,000 | 38,881,000 | 39,357,000 | 40,466,000 |
| Interest-bearing deposits | 31,415,000 | 31,822,000 | 32,488,000 | 32,954,000 |
| Noninterest-bearing deposits | 7,090,000 | 7,059,000 | 6,869,000 | 7,512,000 |
| Equity capital | 4,704,000 | 4,818,000 | 4,939,000 | 4,942,000 |
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 | 448,000 | 895,000 | 1,367,000 | 1,860,000 |
| Interest expense | 11,000 | 22,000 | 34,000 | 45,000 |
| Net interest income | 437,000 | 873,000 | 1,333,000 | 1,815,000 |
| Noninterest income | 31,000 | 82,000 | 140,000 | 179,000 |
| Noninterest expense | 299,000 | 595,000 | 902,000 | 1,199,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 154,000 | 330,000 | 526,000 | 735,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 154,000 | 330,000 | 526,000 | 735,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,710,000 | 4,821,000 | 4,941,000 | 4,959,000 |
| Total capital | 5,077,000 | 5,190,000 | 5,302,000 | 5,331,000 |
| Risk-weighted assets | 29,165,000 | 29,347,000 | 28,625,000 | 29,673,000 |