Call reports 2017
SNB BANK, NATIONAL ASSOCIATION — 2017
What SNB 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 | 112,917,000 | 117,336,000 | 116,574,000 | 117,873,000 |
| Total loans | 82,006,000 | 86,820,000 | 89,217,000 | 91,360,000 |
| Allowance for loan losses | 1,046,000 | 1,066,000 | 1,116,000 | 1,139,000 |
| Securities available for sale | 16,173,000 | 15,980,000 | 13,693,000 | 12,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,019,000 | 101,563,000 | 101,280,000 | 102,800,000 |
| Interest-bearing deposits | 92,775,000 | 92,721,000 | 94,072,000 | 93,590,000 |
| Noninterest-bearing deposits | 10,244,000 | 8,842,000 | 7,208,000 | 9,210,000 |
| Equity capital | 9,512,000 | 9,992,000 | 10,038,000 | 9,638,000 |
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 | 1,100,000 | 2,241,000 | 3,479,000 | 4,698,000 |
| Interest expense | 148,000 | 309,000 | 489,000 | 730,000 |
| Net interest income | 952,000 | 1,932,000 | 2,990,000 | 3,968,000 |
| Noninterest income | 123,000 | 557,000 | 713,000 | 832,000 |
| Noninterest expense | 706,000 | 1,454,000 | 2,241,000 | 3,160,000 |
| Provision for loan losses | 14,000 | 164,000 | 235,000 | 260,000 |
| Pretax income | 355,000 | 871,000 | 1,227,000 | 1,380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 355,000 | 871,000 | 1,227,000 | 1,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,633,000 | 9,959,000 | 10,024,000 | 9,677,000 |
| Total capital | 10,667,000 | 11,025,000 | 11,110,000 | 10,816,000 |
| Risk-weighted assets | 82,735,000 | 89,023,000 | 86,915,000 | 92,598,000 |