Call reports 2017
NEIGHBORS BANK — 2017
What NEIGHBORS 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 | 26,791,000 | 27,327,000 | 27,061,000 | 26,975,000 |
| Total loans | 8,194,000 | 11,624,000 | 12,102,000 | 12,176,000 |
| Allowance for loan losses | 101,000 | 114,000 | 114,000 | 114,000 |
| Securities available for sale | 1,098,000 | 1,097,000 | 1,097,000 | 1,094,000 |
| Securities held to maturity | 5,245,000 | 5,116,000 | 4,713,000 | 4,697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,545,000 | 23,089,000 | 22,795,000 | 22,711,000 |
| Interest-bearing deposits | 9,345,000 | 9,417,000 | 9,217,000 | 9,030,000 |
| Noninterest-bearing deposits | 13,200,000 | 13,672,000 | 13,578,000 | 13,681,000 |
| Equity capital | 4,219,000 | 4,197,000 | 4,209,000 | 4,216,000 |
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 | 153,000 | 331,000 | 532,000 | 735,000 |
| Interest expense | 11,000 | 23,000 | 36,000 | 50,000 |
| Net interest income | 142,000 | 308,000 | 496,000 | 685,000 |
| Noninterest income | 6,000 | 12,000 | 17,000 | 23,000 |
| Noninterest expense | 173,000 | 351,000 | 532,000 | 719,000 |
| Provision for loan losses | 0 | 15,000 | 15,000 | 15,000 |
| Pretax income | -25,000 | -46,000 | -34,000 | -26,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -25,000 | -46,000 | -34,000 | -26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,219,000 | 4,198,000 | 4,210,000 | 4,218,000 |
| Total capital | 4,320,000 | 4,312,000 | 4,324,000 | 4,332,000 |
| Risk-weighted assets | 9,637,000 | 13,108,000 | 13,609,000 | 13,803,000 |