Call reports 2017
BANK OF AUSTIN, THE — 2017
What BANK OF AUSTIN, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Total assets | 56,581,000 | 69,085,000 |
| Total loans | 27,938,000 | 46,837,000 |
| Allowance for loan losses | 279,000 | 463,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 25,689,000 | 35,195,000 |
| Interest-bearing deposits | 22,535,000 | 29,883,000 |
| Noninterest-bearing deposits | 3,154,000 | 5,312,000 |
| Equity capital | 30,705,000 | 33,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Interest income | 267,000 | 777,000 |
| Interest expense | 19,000 | 60,000 |
| Net interest income | 248,000 | 717,000 |
| Noninterest income | 7,000 | 23,000 |
| Noninterest expense | 6,113,000 | 7,121,000 |
| Provision for loan losses | 279,000 | 463,000 |
| Pretax income | -6,137,000 | -6,844,000 |
| Income tax | 0 | 0 |
| Net income | -6,137,000 | -6,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q3 | 2017Q4 |
|---|---|---|
| Tier 1 capital | 30,705,000 | 33,293,000 |
| Total capital | 30,984,000 | 33,756,000 |
| Risk-weighted assets | 33,612,000 | 54,520,000 |