Call reports 2016
FOOTHILLS BANK, THE — 2016
What FOOTHILLS BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 307,250,000 | 319,287,000 | 315,624,000 | 335,242,000 |
| Total loans | 224,477,000 | 252,560,000 | 257,439,000 | 279,777,000 |
| Allowance for loan losses | 2,932,000 | 3,064,000 | 3,113,000 | 3,299,000 |
| Securities available for sale | 39,267,000 | 37,697,000 | 26,840,000 | 25,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,957,000 | 272,675,000 | 265,418,000 | 283,565,000 |
| Interest-bearing deposits | 174,029,000 | 182,668,000 | 183,332,000 | 190,871,000 |
| Noninterest-bearing deposits | 90,928,000 | 90,007,000 | 82,086,000 | 92,694,000 |
| Equity capital | 39,917,000 | 40,722,000 | 41,739,000 | 40,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,131,000 | 6,333,000 | 9,747,000 | 13,332,000 |
| Interest expense | 26,000 | 57,000 | 103,000 | 143,000 |
| Net interest income | 3,105,000 | 6,276,000 | 9,644,000 | 13,189,000 |
| Noninterest income | 389,000 | 659,000 | 949,000 | 1,247,000 |
| Noninterest expense | 2,214,000 | 4,451,000 | 6,754,000 | 9,135,000 |
| Provision for loan losses | -56,000 | 39,000 | -177,000 | -5,000 |
| Pretax income | 1,345,000 | 2,455,000 | 4,419,000 | 5,709,000 |
| Income tax | 434,000 | 782,000 | 1,450,000 | 1,914,000 |
| Net income | 911,000 | 1,673,000 | 2,969,000 | 3,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,316,000 | 34,871,000 | 36,306,000 | 35,971,000 |
| Total capital | 37,343,000 | 38,040,000 | 39,517,000 | 39,366,000 |
| Risk-weighted assets | 263,649,000 | 280,353,000 | 282,328,000 | 299,681,000 |