Call reports 2017
BANK OF MINDEN — 2017
What BANK OF MINDEN 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 | 29,327,000 | 28,930,000 | 28,214,000 | 28,881,000 |
| Total loans | 18,736,000 | 17,857,000 | 17,456,000 | 17,909,000 |
| Allowance for loan losses | 379,000 | 379,000 | 379,000 | 379,000 |
| Securities available for sale | 1,052,000 | 1,090,000 | 840,000 | 1,070,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,147,000 | 24,703,000 | 23,931,000 | 24,728,000 |
| Interest-bearing deposits | 16,591,000 | 16,526,000 | 16,063,000 | 15,505,000 |
| Noninterest-bearing deposits | 8,556,000 | 8,177,000 | 7,868,000 | 9,223,000 |
| Equity capital | 4,095,000 | 4,146,000 | 4,192,000 | 4,081,000 |
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 | 281,000 | 559,000 | 833,000 | 1,117,000 |
| Interest expense | 29,000 | 56,000 | 83,000 | 110,000 |
| Net interest income | 252,000 | 503,000 | 750,000 | 1,007,000 |
| Noninterest income | 16,000 | 32,000 | 49,000 | 70,000 |
| Noninterest expense | 211,000 | 405,000 | 595,000 | 802,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 130,000 | 204,000 | 275,000 |
| Income tax | 22,000 | 49,000 | 78,000 | 98,000 |
| Net income | 35,000 | 81,000 | 126,000 | 177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,101,000 | 4,146,000 | 4,191,000 | 4,092,000 |
| Total capital | 4,323,000 | 4,356,000 | 4,396,000 | 4,304,000 |
| Risk-weighted assets | 17,583,000 | 16,655,000 | 16,211,000 | 16,787,000 |