Call reports 2017
BANK OF TESCOTT, THE — 2017
What BANK OF TESCOTT, 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 | 378,792,000 | 385,926,000 | 388,740,000 | 388,957,000 |
| Total loans | 332,672,000 | 333,812,000 | 338,626,000 | 331,463,000 |
| Allowance for loan losses | 7,437,000 | 7,730,000 | 7,581,000 | 7,457,000 |
| Securities available for sale | 34,645,000 | 36,941,000 | 39,472,000 | 43,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,936,000 | 326,801,000 | 328,734,000 | 329,370,000 |
| Interest-bearing deposits | 290,598,000 | 301,433,000 | 303,008,000 | 302,682,000 |
| Noninterest-bearing deposits | 28,338,000 | 25,368,000 | 25,726,000 | 26,688,000 |
| Equity capital | 46,166,000 | 47,249,000 | 47,930,000 | 47,992,000 |
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 | 4,205,000 | 8,484,000 | 12,871,000 | 17,203,000 |
| Interest expense | 608,000 | 1,289,000 | 2,043,000 | 2,873,000 |
| Net interest income | 3,597,000 | 7,195,000 | 10,828,000 | 14,330,000 |
| Noninterest income | 307,000 | 573,000 | 851,000 | 1,118,000 |
| Noninterest expense | 1,878,000 | 3,713,000 | 5,688,000 | 7,641,000 |
| Provision for loan losses | 300,000 | 600,000 | 900,000 | 1,300,000 |
| Pretax income | 1,786,000 | 3,515,000 | 5,151,000 | 6,563,000 |
| Income tax | 71,000 | 145,000 | 204,000 | 239,000 |
| Net income | 1,715,000 | 3,370,000 | 4,947,000 | 6,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,288,000 | 47,193,000 | 47,920,000 | 48,447,000 |
| Total capital | 50,346,000 | 51,328,000 | 52,121,000 | 52,535,000 |
| Risk-weighted assets | 321,275,000 | 327,197,000 | 332,666,000 | 323,678,000 |