Call reports 2017
BANK OF DEERFIELD, THE — 2017
What BANK OF DEERFIELD, 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 | 136,985,000 | 138,973,000 | 138,478,000 | 139,924,000 |
| Total loans | 119,613,000 | 120,772,000 | 122,949,000 | 124,957,000 |
| Allowance for loan losses | 1,650,000 | 1,681,000 | 1,711,000 | 1,738,000 |
| Securities available for sale | 7,152,000 | 7,171,000 | 6,699,000 | 7,368,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,638,000 | 120,214,000 | 119,260,000 | 121,175,000 |
| Interest-bearing deposits | 102,677,000 | 103,520,000 | 101,817,000 | 101,295,000 |
| Noninterest-bearing deposits | 15,961,000 | 16,694,000 | 17,443,000 | 19,880,000 |
| Equity capital | 17,258,000 | 17,589,000 | 17,911,000 | 17,440,000 |
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 | 1,498,000 | 3,015,000 | 4,588,000 | 6,180,000 |
| Interest expense | 230,000 | 473,000 | 724,000 | 976,000 |
| Net interest income | 1,268,000 | 2,542,000 | 3,864,000 | 5,204,000 |
| Noninterest income | 226,000 | 606,000 | 905,000 | 1,216,000 |
| Noninterest expense | 859,000 | 1,772,000 | 2,644,000 | 3,499,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 605,000 | 1,316,000 | 2,035,000 | 2,801,000 |
| Income tax | 8,000 | 10,000 | 11,000 | 13,000 |
| Net income | 597,000 | 1,306,000 | 2,024,000 | 2,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,264,000 | 17,572,000 | 17,911,000 | 17,453,000 |
| Total capital | 18,604,000 | 18,916,000 | 19,301,000 | 18,922,000 |
| Risk-weighted assets | 106,906,000 | 107,153,000 | 110,882,000 | 117,283,000 |