Call reports 2017
VILLAGE BANK — 2017
What VILLAGE BANK 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 | 249,992,000 | 260,583,000 | 267,265,000 | 282,752,000 |
| Total loans | 194,800,000 | 205,192,000 | 211,118,000 | 222,870,000 |
| Allowance for loan losses | 2,543,000 | 2,594,000 | 2,666,000 | 2,775,000 |
| Securities available for sale | 31,551,000 | 34,568,000 | 36,201,000 | 37,290,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,350,000 | 218,033,000 | 229,105,000 | 242,383,000 |
| Interest-bearing deposits | 152,578,000 | 155,573,000 | 161,367,000 | 166,533,000 |
| Noninterest-bearing deposits | 61,773,000 | 62,461,000 | 67,738,000 | 75,850,000 |
| Equity capital | 20,981,000 | 21,789,000 | 22,191,000 | 22,253,000 |
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 | 2,890,000 | 5,903,000 | 8,934,000 | 12,182,000 |
| Interest expense | 215,000 | 445,000 | 714,000 | 1,009,000 |
| Net interest income | 2,675,000 | 5,458,000 | 8,220,000 | 11,173,000 |
| Noninterest income | 300,000 | 642,000 | 981,000 | 1,225,000 |
| Noninterest expense | 1,938,000 | 4,030,000 | 5,921,000 | 7,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,037,000 | 2,072,000 | 3,282,000 | 4,457,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,037,000 | 2,072,000 | 3,282,000 | 4,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,417,000 | 21,765,000 | 22,284,000 | 22,694,000 |
| Total capital | 23,960,000 | 24,359,000 | 24,950,000 | 25,469,000 |
| Risk-weighted assets | 203,958,000 | 217,234,000 | 224,535,000 | 233,183,000 |