Call reports 2017
BANK OF IDAHO — 2017
What BANK OF IDAHO 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 | 297,808,000 | 310,088,000 | 316,700,000 | 321,538,000 |
| Total loans | 212,302,000 | 214,379,000 | 211,990,000 | 204,874,000 |
| Allowance for loan losses | 3,646,000 | 3,806,000 | 3,972,000 | 3,677,000 |
| Securities available for sale | 58,161,000 | 67,837,000 | 74,140,000 | 83,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,985,000 | 276,732,000 | 282,187,000 | 286,620,000 |
| Interest-bearing deposits | 179,729,000 | 184,858,000 | 181,532,000 | 182,481,000 |
| Noninterest-bearing deposits | 86,256,000 | 91,874,000 | 100,655,000 | 104,139,000 |
| Equity capital | 29,468,000 | 31,007,000 | 31,923,000 | 32,323,000 |
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 | 3,085,000 | 6,440,000 | 9,881,000 | 13,314,000 |
| Interest expense | 56,000 | 115,000 | 176,000 | 236,000 |
| Net interest income | 3,029,000 | 6,325,000 | 9,705,000 | 13,078,000 |
| Noninterest income | 1,117,000 | 2,380,000 | 3,714,000 | 4,776,000 |
| Noninterest expense | 3,361,000 | 6,721,000 | 10,153,000 | 13,594,000 |
| Provision for loan losses | 140,000 | 290,000 | 490,000 | 540,000 |
| Pretax income | 645,000 | 1,732,000 | 2,804,000 | 3,748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 645,000 | 1,732,000 | 2,804,000 | 3,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,389,000 | 30,476,000 | 31,548,000 | 32,492,000 |
| Total capital | 32,334,000 | 33,483,000 | 34,532,000 | 35,444,000 |
| Risk-weighted assets | 234,664,000 | 239,538,000 | 237,490,000 | 235,206,000 |