Call reports 2017
AXIOM BANK, NATIONAL ASSOCIATION — 2017
What AXIOM BANK, NATIONAL ASSOCIATION 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 | 559,392,000 | 537,131,000 | 539,509,000 | 560,041,000 |
| Total loans | 453,383,000 | 423,903,000 | 437,629,000 | 462,442,000 |
| Allowance for loan losses | 8,259,000 | 8,002,000 | 7,250,000 | 7,056,000 |
| Securities available for sale | 35,799,000 | 34,371,000 | 32,724,000 | 33,068,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,823,000 | 404,425,000 | 405,962,000 | 427,505,000 |
| Interest-bearing deposits | 360,569,000 | 342,443,000 | 348,069,000 | 369,059,000 |
| Noninterest-bearing deposits | 67,254,000 | 61,982,000 | 57,893,000 | 58,446,000 |
| Equity capital | 97,455,000 | 98,383,000 | 98,614,000 | 97,553,000 |
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 | 6,240,000 | 13,206,000 | 19,455,000 | 25,859,000 |
| Interest expense | 1,218,000 | 2,394,000 | 3,598,000 | 4,944,000 |
| Net interest income | 5,022,000 | 10,812,000 | 15,857,000 | 20,915,000 |
| Noninterest income | 1,727,000 | 3,475,000 | 5,191,000 | 7,037,000 |
| Noninterest expense | 5,926,000 | 12,505,000 | 19,367,000 | 26,091,000 |
| Provision for loan losses | -500,000 | -665,000 | -1,095,000 | -1,095,000 |
| Pretax income | 1,323,000 | 2,447,000 | 2,776,000 | 2,956,000 |
| Income tax | 460,000 | 879,000 | 1,004,000 | 2,076,000 |
| Net income | 863,000 | 1,568,000 | 1,772,000 | 880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,758,000 | 98,460,000 | 98,666,000 | 97,773,000 |
| Total capital | 102,595,000 | 103,092,000 | 103,358,000 | 103,016,000 |
| Risk-weighted assets | 383,524,000 | 367,193,000 | 372,836,000 | 417,632,000 |