Call reports 2017
CROGHAN COLONIAL BANK, THE — 2017
What CROGHAN COLONIAL 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 | 816,575,000 | 824,724,000 | 823,255,000 | 840,052,000 |
| Total loans | 552,784,000 | 563,780,000 | 570,397,000 | 590,037,000 |
| Allowance for loan losses | 4,874,000 | 5,022,000 | 5,096,000 | 5,217,000 |
| Securities available for sale | 182,808,000 | 180,515,000 | 177,375,000 | 173,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 681,913,000 | 679,874,000 | 678,690,000 | 678,137,000 |
| Interest-bearing deposits | 497,003,000 | 488,941,000 | 479,483,000 | 485,533,000 |
| Noninterest-bearing deposits | 184,910,000 | 190,933,000 | 199,207,000 | 192,604,000 |
| Equity capital | 102,702,000 | 105,127,000 | 106,582,000 | 107,092,000 |
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 | 7,947,000 | 16,367,000 | 24,756,000 | 33,174,000 |
| Interest expense | 531,000 | 1,029,000 | 1,554,000 | 2,072,000 |
| Net interest income | 7,416,000 | 15,338,000 | 23,202,000 | 31,102,000 |
| Noninterest income | 1,402,000 | 2,975,000 | 4,616,000 | 6,133,000 |
| Noninterest expense | 5,923,000 | 12,046,000 | 18,032,000 | 24,183,000 |
| Provision for loan losses | 100,000 | 250,000 | 400,000 | 600,000 |
| Pretax income | 2,795,000 | 6,017,000 | 9,434,000 | 12,506,000 |
| Income tax | 650,000 | 1,455,000 | 2,335,000 | 2,936,000 |
| Net income | 2,145,000 | 4,562,000 | 7,099,000 | 9,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,288,000 | 80,000,000 | 81,819,000 | 83,002,000 |
| Total capital | 83,162,000 | 85,022,000 | 86,915,000 | 88,219,000 |
| Risk-weighted assets | 640,622,000 | 644,355,000 | 668,511,000 | 683,705,000 |