Call reports 2017
ENGLEWOOD BANK & TRUST — 2017
What ENGLEWOOD BANK & TRUST 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 | 280,397,000 | 271,482,000 | 271,913,000 | 282,228,000 |
| Total loans | 167,739,000 | 168,319,000 | 168,611,000 | 167,937,000 |
| Allowance for loan losses | 3,174,000 | 3,268,000 | 3,352,000 | 3,355,000 |
| Securities available for sale | 44,241,000 | 46,264,000 | 46,120,000 | 44,545,000 |
| Securities held to maturity | 26,931,000 | 26,718,000 | 26,194,000 | 25,749,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,140,000 | 246,559,000 | 246,649,000 | 257,441,000 |
| Interest-bearing deposits | 136,712,000 | 134,440,000 | 134,508,000 | 141,499,000 |
| Noninterest-bearing deposits | 120,428,000 | 112,119,000 | 112,141,000 | 115,942,000 |
| Equity capital | 22,420,000 | 23,915,000 | 24,230,000 | 24,156,000 |
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 | 2,487,000 | 5,093,000 | 7,713,000 | 10,369,000 |
| Interest expense | 29,000 | 62,000 | 94,000 | 124,000 |
| Net interest income | 2,458,000 | 5,031,000 | 7,619,000 | 10,245,000 |
| Noninterest income | 523,000 | 1,048,000 | 1,562,000 | 2,072,000 |
| Noninterest expense | 1,777,000 | 3,591,000 | 5,274,000 | 6,887,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,204,000 | 2,489,000 | 3,908,000 | 5,431,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,204,000 | 2,489,000 | 3,908,000 | 5,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,314,000 | 24,330,000 | 24,781,000 | 25,235,000 |
| Total capital | 25,389,000 | 26,416,000 | 26,869,000 | 27,337,000 |
| Risk-weighted assets | 164,912,000 | 165,702,000 | 165,780,000 | 166,932,000 |