Call reports 2017
CENTRAL BANK OF BOONE COUNTY — 2017
What CENTRAL BANK OF BOONE COUNTY 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 | 1,749,461,000 | 1,734,003,000 | 1,702,336,000 | 1,879,308,000 |
| Total loans | 1,100,847,000 | 1,134,792,000 | 1,141,495,000 | 1,162,416,000 |
| Allowance for loan losses | 17,887,000 | 17,677,000 | 17,538,000 | 17,431,000 |
| Securities available for sale | 506,656,000 | 469,453,000 | 424,653,000 | 510,416,000 |
| Securities held to maturity | 33,729,000 | 30,897,000 | 26,684,000 | 25,164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,461,750,000 | 1,409,904,000 | 1,397,116,000 | 1,544,563,000 |
| Interest-bearing deposits | 906,508,000 | 874,281,000 | 864,145,000 | 994,385,000 |
| Noninterest-bearing deposits | 555,242,000 | 535,623,000 | 532,971,000 | 550,178,000 |
| Equity capital | 153,323,000 | 159,101,000 | 164,835,000 | 167,420,000 |
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 | 12,965,000 | 26,353,000 | 39,946,000 | 53,883,000 |
| Interest expense | 591,000 | 1,388,000 | 2,229,000 | 3,110,000 |
| Net interest income | 12,374,000 | 24,965,000 | 37,717,000 | 50,773,000 |
| Noninterest income | 5,184,000 | 10,874,000 | 16,637,000 | 23,096,000 |
| Noninterest expense | 9,901,000 | 19,961,000 | 29,968,000 | 40,127,000 |
| Provision for loan losses | 164,000 | 250,000 | 345,000 | 436,000 |
| Pretax income | 7,493,000 | 15,617,000 | 24,109,000 | 33,312,000 |
| Income tax | 2,389,000 | 5,048,000 | 7,874,000 | 12,991,000 |
| Net income | 5,104,000 | 10,569,000 | 16,235,000 | 20,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,539,000 | 147,039,000 | 152,739,000 | 157,103,000 |
| Total capital | 158,594,000 | 164,334,000 | 169,939,000 | 174,740,000 |
| Risk-weighted assets | 1,363,331,000 | 1,383,012,000 | 1,375,434,000 | 1,430,231,000 |