Call reports 2017
MWABANK — 2017
What MWABANK 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 | 288,083,000 | 291,400,000 | 296,859,000 | 287,995,000 |
| Total loans | 205,579,000 | 208,979,000 | 216,374,000 | 216,050,000 |
| Allowance for loan losses | 960,000 | 959,000 | 954,000 | 924,000 |
| Securities available for sale | 66,886,000 | 65,834,000 | 63,910,000 | 61,614,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,948,000 | 229,535,000 | 231,144,000 | 221,377,000 |
| Interest-bearing deposits | 228,474,000 | 224,288,000 | 227,533,000 | 217,820,000 |
| Noninterest-bearing deposits | 3,474,000 | 5,247,000 | 3,611,000 | 3,557,000 |
| Equity capital | 30,633,000 | 30,891,000 | 30,766,000 | 24,887,000 |
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 | 2,233,000 | 4,507,000 | 6,814,000 | 9,136,000 |
| Interest expense | 413,000 | 847,000 | 1,300,000 | 1,765,000 |
| Net interest income | 1,820,000 | 3,660,000 | 5,514,000 | 7,371,000 |
| Noninterest income | 220,000 | 485,000 | 751,000 | 1,005,000 |
| Noninterest expense | 2,242,000 | 4,500,000 | 6,763,000 | 8,908,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -202,000 | -355,000 | -498,000 | -532,000 |
| Income tax | -73,000 | -127,000 | -178,000 | 5,288,000 |
| Net income | -129,000 | -228,000 | -320,000 | -5,820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,001,000 | 26,061,000 | 25,898,000 | 25,637,000 |
| Total capital | 26,961,000 | 27,020,000 | 26,852,000 | 26,561,000 |
| Risk-weighted assets | 130,411,000 | 134,194,000 | 135,623,000 | 136,545,000 |