Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 971,483,000 | 966,218,000 | 1,009,437,000 | 1,017,560,000 |
| Total loans | 553,864,000 | 578,903,000 | 599,012,000 | 643,272,000 |
| Allowance for loan losses | 11,525,000 | 12,425,000 | 13,621,000 | 14,590,000 |
| Securities available for sale | 341,471,000 | 318,019,000 | 317,348,000 | 304,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,465,000 | 753,351,000 | 781,476,000 | 785,079,000 |
| Interest-bearing deposits | 494,442,000 | 488,587,000 | 499,781,000 | 497,861,000 |
| Noninterest-bearing deposits | 250,023,000 | 264,764,000 | 281,695,000 | 287,218,000 |
| Equity capital | 152,756,000 | 157,106,000 | 161,051,000 | 161,643,000 |
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 | 11,574,000 | 23,761,000 | 36,054,000 | 49,298,000 |
| Interest expense | 606,000 | 1,211,000 | 1,802,000 | 2,306,000 |
| Net interest income | 10,968,000 | 22,550,000 | 34,252,000 | 46,992,000 |
| Noninterest income | 2,110,000 | 4,462,000 | 6,794,000 | 9,002,000 |
| Noninterest expense | 6,375,000 | 12,826,000 | 19,065,000 | 26,216,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,700,000 | 3,600,000 |
| Pretax income | 5,837,000 | 12,418,000 | 19,319,000 | 25,508,000 |
| Income tax | 1,875,000 | 4,249,000 | 6,699,000 | 10,657,000 |
| Net income | 3,962,000 | 8,169,000 | 12,620,000 | 14,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,560,000 | 155,981,000 | 160,115,000 | 161,908,000 |
| Total capital | 160,951,000 | 164,821,000 | 169,170,000 | 171,315,000 |
| Risk-weighted assets | 667,591,000 | 703,075,000 | 719,357,000 | 746,934,000 |