Call reports 2017
FRONTIER BANK — 2017
What FRONTIER 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 | 282,458,000 | 286,399,000 | 292,257,000 | 300,662,000 |
| Total loans | 159,516,000 | 162,331,000 | 167,583,000 | 161,951,000 |
| Allowance for loan losses | 3,718,000 | 3,774,000 | 3,904,000 | 3,842,000 |
| Securities available for sale | 101,978,000 | 95,719,000 | 101,144,000 | 112,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,500,000 | 252,961,000 | 259,104,000 | 268,679,000 |
| Interest-bearing deposits | 187,056,000 | 188,897,000 | 196,666,000 | 213,265,000 |
| Noninterest-bearing deposits | 63,444,000 | 64,064,000 | 62,438,000 | 55,414,000 |
| Equity capital | 31,733,000 | 33,195,000 | 32,952,000 | 31,760,000 |
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 | 2,675,000 | 5,410,000 | 8,284,000 | 11,181,000 |
| Interest expense | 209,000 | 452,000 | 715,000 | 1,005,000 |
| Net interest income | 2,466,000 | 4,958,000 | 7,569,000 | 10,176,000 |
| Noninterest income | 327,000 | 687,000 | 1,029,000 | 1,411,000 |
| Noninterest expense | 1,435,000 | 2,844,000 | 4,206,000 | 5,963,000 |
| Provision for loan losses | 0 | 50,000 | 175,000 | 175,000 |
| Pretax income | 1,366,000 | 2,784,000 | 4,250,000 | 5,491,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,366,000 | 2,784,000 | 4,250,000 | 5,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,281,000 | 32,006,000 | 32,079,000 | 31,927,000 |
| Total capital | 33,565,000 | 34,299,000 | 34,486,000 | 34,276,000 |
| Risk-weighted assets | 181,309,000 | 181,965,000 | 191,032,000 | 186,389,000 |