Call reports 2017
INTEGRITY BANK PLUS — 2017
What INTEGRITY BANK PLUS 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 | 58,475,000 | 57,217,000 | 55,689,000 | 60,878,000 |
| Total loans | 37,630,000 | 38,705,000 | 36,340,000 | 39,268,000 |
| Allowance for loan losses | 945,000 | 1,059,000 | 1,059,000 | 594,000 |
| Securities available for sale | 8,200,000 | 13,330,000 | 17,277,000 | 16,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,297,000 | 47,944,000 | 46,211,000 | 50,498,000 |
| Interest-bearing deposits | 35,621,000 | 34,771,000 | 32,986,000 | 34,293,000 |
| Noninterest-bearing deposits | 13,676,000 | 13,173,000 | 13,225,000 | 16,205,000 |
| Equity capital | 7,010,000 | 7,236,000 | 7,400,000 | 7,147,000 |
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 | 694,000 | 1,310,000 | 1,954,000 | 2,585,000 |
| Interest expense | 45,000 | 78,000 | 113,000 | 151,000 |
| Net interest income | 649,000 | 1,232,000 | 1,841,000 | 2,434,000 |
| Noninterest income | 19,000 | 39,000 | 66,000 | 75,000 |
| Noninterest expense | 395,000 | 857,000 | 1,304,000 | 1,785,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 273,000 | 414,000 | 603,000 | 703,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 273,000 | 414,000 | 602,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,647,000 | 6,788,000 | 6,975,000 | 6,881,000 |
| Total capital | 7,139,000 | 7,302,000 | 7,464,000 | 7,407,000 |
| Risk-weighted assets | 38,931,000 | 40,619,000 | 38,594,000 | 42,052,000 |