Call reports 2017
TODAY'S BANK — 2017
What TODAY'S 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 | 186,718,000 | 188,406,000 | 194,898,000 | 204,665,000 |
| Total loans | 125,293,000 | 133,499,000 | 131,362,000 | 133,746,000 |
| Allowance for loan losses | 903,000 | 1,004,000 | 1,037,000 | 956,000 |
| Securities available for sale | 34,880,000 | 34,040,000 | 34,765,000 | 48,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,662,000 | 160,818,000 | 159,734,000 | 169,973,000 |
| Interest-bearing deposits | 140,232,000 | 142,774,000 | 142,978,000 | 153,209,000 |
| Noninterest-bearing deposits | 19,430,000 | 18,044,000 | 16,756,000 | 16,764,000 |
| Equity capital | 18,214,000 | 18,812,000 | 19,229,000 | 18,896,000 |
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 | 2,809,000 | 5,256,000 | 8,004,000 | 10,583,000 |
| Interest expense | 317,000 | 656,000 | 1,014,000 | 1,451,000 |
| Net interest income | 2,492,000 | 4,600,000 | 6,990,000 | 9,132,000 |
| Noninterest income | 161,000 | 327,000 | 944,000 | 1,114,000 |
| Noninterest expense | 2,268,000 | 4,497,000 | 6,692,000 | 8,907,000 |
| Provision for loan losses | 135,000 | 240,000 | 277,000 | 278,000 |
| Pretax income | 224,000 | 391,000 | 1,095,000 | 1,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 391,000 | 1,095,000 | 1,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,479,000 | 18,568,000 | 19,133,000 | 19,155,000 |
| Total capital | 19,503,000 | 19,673,000 | 20,277,000 | 20,233,000 |
| Risk-weighted assets | 134,159,000 | 145,341,000 | 144,807,000 | 146,328,000 |