Call reports 2017
DOOLIN SECURITY SAVINGS BANK, FSB — 2017
What DOOLIN SECURITY SAVINGS BANK, FSB 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 | 47,644,000 | 46,893,000 | 46,998,000 | 46,896,000 |
| Total loans | 7,780,000 | 7,501,000 | 7,219,000 | 6,850,000 |
| Allowance for loan losses | 141,000 | 147,000 | 150,000 | 156,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,219,000 | 19,095,000 | 19,942,000 | 19,683,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,364,000 | 41,667,000 | 41,837,000 | 42,239,000 |
| Interest-bearing deposits | 39,213,000 | 38,592,000 | 39,216,000 | 39,631,000 |
| Noninterest-bearing deposits | 3,151,000 | 3,075,000 | 2,621,000 | 2,608,000 |
| Equity capital | 5,026,000 | 4,921,000 | 4,886,000 | 4,312,000 |
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 | 263,000 | 536,000 | 794,000 | 1,041,000 |
| Interest expense | 15,000 | 30,000 | 43,000 | 55,000 |
| Net interest income | 248,000 | 506,000 | 751,000 | 986,000 |
| Noninterest income | 16,000 | 33,000 | 52,000 | 71,000 |
| Noninterest expense | 368,000 | 774,000 | 1,144,000 | 1,722,000 |
| Provision for loan losses | 8,000 | 15,000 | 16,000 | 21,000 |
| Pretax income | -112,000 | -250,000 | -357,000 | -686,000 |
| Income tax | -28,000 | -61,000 | -133,000 | 112,000 |
| Net income | -84,000 | -189,000 | -224,000 | -798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,751,000 | 4,646,000 | 4,611,000 | 4,122,000 |
| Total capital | 4,892,000 | 4,793,000 | 4,761,000 | 4,278,000 |
| Risk-weighted assets | 13,934,000 | 13,731,000 | 13,715,000 | 13,371,000 |