Call reports 2017
CLAXTON BANK, THE — 2017
What CLAXTON BANK, THE 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 | 119,376,000 | 120,006,000 | 120,501,000 | 128,024,000 |
| Total loans | 77,552,000 | 78,993,000 | 78,143,000 | 78,451,000 |
| Allowance for loan losses | 954,000 | 992,000 | 1,035,000 | 1,151,000 |
| Securities available for sale | 25,967,000 | 24,477,000 | 25,806,000 | 25,856,000 |
| Securities held to maturity | 1,805,000 | 1,809,000 | 1,814,000 | 1,818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,205,000 | 108,205,000 | 108,245,000 | 115,882,000 |
| Interest-bearing deposits | 75,950,000 | 74,874,000 | 73,498,000 | 74,132,000 |
| Noninterest-bearing deposits | 32,255,000 | 33,331,000 | 34,746,000 | 41,750,000 |
| Equity capital | 10,886,000 | 11,429,000 | 11,670,000 | 11,900,000 |
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 | 1,289,000 | 2,793,000 | 4,171,000 | 5,575,000 |
| Interest expense | 85,000 | 170,000 | 258,000 | 348,000 |
| Net interest income | 1,204,000 | 2,623,000 | 3,913,000 | 5,227,000 |
| Noninterest income | 248,000 | 427,000 | 601,000 | 902,000 |
| Noninterest expense | 1,138,000 | 2,283,000 | 3,427,000 | 4,456,000 |
| Provision for loan losses | 45,000 | 158,000 | 203,000 | 348,000 |
| Pretax income | 269,000 | 466,000 | 723,000 | 1,164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 269,000 | 466,000 | 723,000 | 1,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,419,000 | 11,429,000 | 11,872,000 | 12,314,000 |
| Total capital | 12,373,000 | 12,421,000 | 12,907,000 | 13,389,000 |
| Risk-weighted assets | 81,563,000 | 86,336,000 | 84,408,000 | 85,927,000 |