Call reports 2016
ENGLEWOOD BANK & TRUST — 2016
What ENGLEWOOD BANK & TRUST 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 | 255,873,000 | 254,390,000 | 259,142,000 | 259,001,000 |
| Total loans | 141,846,000 | 145,313,000 | 158,101,000 | 161,929,000 |
| Allowance for loan losses | 3,377,000 | 3,312,000 | 3,307,000 | 3,168,000 |
| Securities available for sale | 28,211,000 | 41,322,000 | 47,778,000 | 44,914,000 |
| Securities held to maturity | 34,162,000 | 32,492,000 | 27,857,000 | 27,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,799,000 | 231,274,000 | 235,269,000 | 236,836,000 |
| Interest-bearing deposits | 134,322,000 | 135,168,000 | 132,960,000 | 129,961,000 |
| Noninterest-bearing deposits | 98,477,000 | 96,106,000 | 102,309,000 | 106,875,000 |
| Equity capital | 21,523,000 | 22,354,000 | 23,018,000 | 21,510,000 |
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 | 2,127,000 | 4,313,000 | 6,638,000 | 9,045,000 |
| Interest expense | 60,000 | 115,000 | 154,000 | 184,000 |
| Net interest income | 2,067,000 | 4,198,000 | 6,484,000 | 8,861,000 |
| Noninterest income | 478,000 | 1,020,000 | 1,507,000 | 1,893,000 |
| Noninterest expense | 1,624,000 | 3,303,000 | 4,969,000 | 6,670,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 948,000 | 1,970,000 | 3,097,000 | 4,107,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 948,000 | 1,970,000 | 3,097,000 | 4,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,185,000 | 22,019,000 | 22,569,000 | 22,802,000 |
| Total capital | 22,969,000 | 23,845,000 | 24,533,000 | 24,827,000 |
| Risk-weighted assets | 141,202,000 | 144,606,000 | 155,848,000 | 160,931,000 |