Call reports 2017
CORDER BANK, THE — 2017
What CORDER BANK, THE 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 | 19,686,000 | 19,910,000 | 19,838,000 | 19,989,000 |
| Total loans | 12,942,000 | 13,177,000 | 13,486,000 | 14,175,000 |
| Allowance for loan losses | 209,000 | 231,000 | 252,000 | 134,000 |
| Securities available for sale | 2,113,000 | 2,121,000 | 2,118,000 | 2,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,695,000 | 17,860,000 | 17,740,000 | 17,945,000 |
| Interest-bearing deposits | 15,070,000 | 15,223,000 | 15,253,000 | 14,868,000 |
| Noninterest-bearing deposits | 2,625,000 | 2,637,000 | 2,487,000 | 3,077,000 |
| Equity capital | 1,943,000 | 1,967,000 | 1,981,000 | 1,979,000 |
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 | 187,000 | 389,000 | 591,000 | 793,000 |
| Interest expense | 16,000 | 34,000 | 52,000 | 69,000 |
| Net interest income | 171,000 | 355,000 | 539,000 | 724,000 |
| Noninterest income | 21,000 | 40,000 | 59,000 | 82,000 |
| Noninterest expense | 130,000 | 250,000 | 372,000 | 519,000 |
| Provision for loan losses | 21,000 | 92,000 | 113,000 | 154,000 |
| Pretax income | 41,000 | 53,000 | 113,000 | 133,000 |
| Income tax | 16,000 | -6,000 | 23,000 | 16,000 |
| Net income | 25,000 | 59,000 | 90,000 | 117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,924,000 | 1,924,000 | 1,958,000 | 1,970,000 |
| Total capital | 2,068,000 | 2,069,000 | 2,118,000 | 2,104,000 |
| Risk-weighted assets | 11,456,000 | 11,583,000 | 12,770,000 | 13,040,000 |