Call reports 2016
TETON BANKS — 2016
What TETON BANKS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 216,269,000 | 204,145,000 | 200,268,000 |
| Total loans | 112,581,000 | 120,056,000 | 122,551,000 |
| Allowance for loan losses | 248,000 | 318,000 | 282,000 |
| Securities available for sale | 34,144,000 | 35,506,000 | 33,600,000 |
| Securities held to maturity | 4,953,000 | 5,234,000 | 4,853,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 188,111,000 | 176,954,000 | 172,490,000 |
| Interest-bearing deposits | 143,528,000 | 136,150,000 | 127,643,000 |
| Noninterest-bearing deposits | 44,583,000 | 40,804,000 | 44,847,000 |
| Equity capital | 25,001,000 | 24,031,000 | 25,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 1,997,000 | 4,147,000 | 6,218,000 |
| Interest expense | 125,000 | 235,000 | 297,000 |
| Net interest income | 1,872,000 | 3,912,000 | 5,921,000 |
| Noninterest income | 227,000 | 471,000 | 706,000 |
| Noninterest expense | 1,013,000 | 2,104,000 | 3,212,000 |
| Provision for loan losses | 91,000 | 182,000 | 182,000 |
| Pretax income | 995,000 | 2,122,000 | 3,259,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 995,000 | 2,122,000 | 3,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 18,036,000 | 16,997,000 | 18,181,000 |
| Total capital | 18,284,000 | 17,315,000 | 18,463,000 |
| Risk-weighted assets | 136,658,000 | 142,820,000 | 145,088,000 |