Call reports 2017
D.L. EVANS BANK — 2017
What D.L. EVANS 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 | 1,312,267,000 | 1,363,858,000 | 1,388,664,000 | 1,461,853,000 |
| Total loans | 834,075,000 | 890,319,000 | 910,259,000 | 932,106,000 |
| Allowance for loan losses | 15,396,000 | 15,504,000 | 15,273,000 | 15,406,000 |
| Securities available for sale | 302,496,000 | 297,181,000 | 284,436,000 | 297,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,102,378,000 | 1,134,661,000 | 1,167,665,000 | 1,213,681,000 |
| Interest-bearing deposits | 705,905,000 | 719,786,000 | 739,966,000 | 774,868,000 |
| Noninterest-bearing deposits | 396,473,000 | 414,875,000 | 427,699,000 | 438,813,000 |
| Equity capital | 119,671,000 | 123,908,000 | 127,583,000 | 127,774,000 |
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 | 12,967,000 | 26,828,000 | 41,550,000 | 56,633,000 |
| Interest expense | 711,000 | 1,499,000 | 2,335,000 | 3,235,000 |
| Net interest income | 12,256,000 | 25,329,000 | 39,215,000 | 53,398,000 |
| Noninterest income | 2,470,000 | 5,185,000 | 8,129,000 | 12,413,000 |
| Noninterest expense | 9,844,000 | 20,819,000 | 31,342,000 | 42,943,000 |
| Provision for loan losses | 300,000 | 300,000 | 300,000 | 600,000 |
| Pretax income | 4,582,000 | 9,622,000 | 15,931,000 | 22,113,000 |
| Income tax | 1,503,000 | 3,196,000 | 5,438,000 | 9,747,000 |
| Net income | 3,079,000 | 6,426,000 | 10,493,000 | 12,366,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,196,000 | 121,567,000 | 125,459,000 | 127,156,000 |
| Total capital | 129,666,000 | 133,570,000 | 137,673,000 | 139,784,000 |
| Risk-weighted assets | 913,167,000 | 956,177,000 | 973,514,000 | 1,006,958,000 |