Call reports 2017
COASTAL COMMUNITY BANK — 2017
What COASTAL COMMUNITY 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 | 758,155,000 | 737,897,000 | 778,460,000 | 805,621,000 |
| Total loans | 596,210,000 | 623,229,000 | 630,439,000 | 656,788,000 |
| Allowance for loan losses | 7,793,000 | 7,889,000 | 7,947,000 | 8,017,000 |
| Securities available for sale | 33,114,000 | 33,625,000 | 38,562,000 | 36,927,000 |
| Securities held to maturity | 1,691,000 | 1,656,000 | 1,639,000 | 1,409,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 667,582,000 | 643,364,000 | 683,570,000 | 705,547,000 |
| Interest-bearing deposits | 436,061,000 | 421,031,000 | 438,593,000 | 460,937,000 |
| Noninterest-bearing deposits | 231,521,000 | 222,333,000 | 244,978,000 | 244,610,000 |
| Equity capital | 72,197,000 | 74,620,000 | 76,678,000 | 76,972,000 |
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 | 7,542,000 | 15,444,000 | 23,661,000 | 32,113,000 |
| Interest expense | 495,000 | 996,000 | 1,548,000 | 2,165,000 |
| Net interest income | 7,047,000 | 14,448,000 | 22,113,000 | 29,948,000 |
| Noninterest income | 774,000 | 1,771,000 | 2,964,000 | 3,961,000 |
| Noninterest expense | 5,300,000 | 10,716,000 | 16,450,000 | 22,156,000 |
| Provision for loan losses | 439,000 | 439,000 | 504,000 | 870,000 |
| Pretax income | 2,082,000 | 5,064,000 | 8,123,000 | 10,883,000 |
| Income tax | 643,000 | 1,617,000 | 2,641,000 | 4,908,000 |
| Net income | 1,439,000 | 3,447,000 | 5,482,000 | 5,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,975,000 | 75,059,000 | 77,177,000 | 77,756,000 |
| Total capital | 80,669,000 | 83,030,000 | 85,266,000 | 85,983,000 |
| Risk-weighted assets | 615,234,000 | 637,561,000 | 647,108,000 | 666,321,000 |