Call reports 2017
TURBOTVILLE NATIONAL BANK, THE — 2017
What TURBOTVILLE NATIONAL BANK, THE 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 | 136,295,000 | 135,540,000 | 134,345,000 | 132,306,000 |
| Total loans | 77,171,000 | 79,589,000 | 81,300,000 | 83,812,000 |
| Allowance for loan losses | 881,000 | 890,000 | 889,000 | 883,000 |
| Securities available for sale | 42,781,000 | 41,152,000 | 37,387,000 | 30,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,024,000 | 111,707,000 | 110,184,000 | 108,621,000 |
| Interest-bearing deposits | 99,571,000 | 97,455,000 | 96,452,000 | 95,132,000 |
| Noninterest-bearing deposits | 13,453,000 | 14,252,000 | 13,732,000 | 13,489,000 |
| Equity capital | 21,941,000 | 22,425,000 | 22,848,000 | 22,426,000 |
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 | 1,222,000 | 2,454,000 | 3,715,000 | 4,972,000 |
| Interest expense | 233,000 | 468,000 | 706,000 | 945,000 |
| Net interest income | 989,000 | 1,986,000 | 3,009,000 | 4,027,000 |
| Noninterest income | 90,000 | 172,000 | 292,000 | 399,000 |
| Noninterest expense | 610,000 | 1,179,000 | 1,719,000 | 2,344,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 21,000 |
| Pretax income | 480,000 | 984,000 | 1,591,000 | 2,039,000 |
| Income tax | 120,000 | 240,000 | 370,000 | 654,000 |
| Net income | 360,000 | 744,000 | 1,221,000 | 1,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,907,000 | 22,222,000 | 22,700,000 | 22,398,000 |
| Total capital | 22,788,000 | 23,112,000 | 23,589,000 | 23,281,000 |
| Risk-weighted assets | 87,290,000 | 90,054,000 | 90,289,000 | 93,600,000 |