Call reports 2017
TECUMSEH FEDERAL BANK — 2017
What TECUMSEH FEDERAL 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 | 52,768,000 | 50,693,000 | 50,374,000 | 51,136,000 |
| Total loans | 29,821,000 | 29,197,000 | 30,047,000 | 29,948,000 |
| Allowance for loan losses | 385,000 | 379,000 | 379,000 | 381,000 |
| Securities available for sale | 11,755,000 | 10,888,000 | 10,727,000 | 9,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,143,000 | 39,979,000 | 38,018,000 | 37,822,000 |
| Interest-bearing deposits | 40,838,000 | 38,993,000 | 37,068,000 | 36,030,000 |
| Noninterest-bearing deposits | 1,305,000 | 986,000 | 950,000 | 1,792,000 |
| Equity capital | 9,576,000 | 9,667,000 | 9,764,000 | 9,757,000 |
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 | 495,000 | 993,000 | 1,503,000 | 1,994,000 |
| Interest expense | 102,000 | 202,000 | 290,000 | 380,000 |
| Net interest income | 393,000 | 791,000 | 1,213,000 | 1,614,000 |
| Noninterest income | 112,000 | 208,000 | 310,000 | 407,000 |
| Noninterest expense | 384,000 | 791,000 | 1,183,000 | 1,568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 118,000 | 209,000 | 337,000 | 450,000 |
| Income tax | 35,000 | 62,000 | 102,000 | 168,000 |
| Net income | 83,000 | 147,000 | 235,000 | 282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,666,000 | 9,730,000 | 9,818,000 | 9,866,000 |
| Total capital | 9,966,000 | 10,026,000 | 10,122,000 | 10,171,000 |
| Risk-weighted assets | 23,923,000 | 23,634,000 | 24,293,000 | 24,332,000 |