Call reports 2017
ALTOONA FIRST SAVINGS BANK — 2017
What ALTOONA FIRST SAVINGS BANK 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 | 219,049,000 | 218,724,000 | 218,373,000 | 218,751,000 |
| Total loans | 142,551,000 | 145,088,000 | 148,356,000 | 151,400,000 |
| Allowance for loan losses | 1,013,000 | 1,040,000 | 1,076,000 | 1,018,000 |
| Securities available for sale | 6,985,000 | 9,991,000 | 4,992,000 | 4,483,000 |
| Securities held to maturity | 754,000 | 753,000 | 753,000 | 6,183,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,206,000 | 187,699,000 | 187,483,000 | 187,531,000 |
| Interest-bearing deposits | 151,276,000 | 150,877,000 | 150,055,000 | 154,140,000 |
| Noninterest-bearing deposits | 36,930,000 | 36,822,000 | 37,428,000 | 33,391,000 |
| Equity capital | 28,615,000 | 28,919,000 | 29,239,000 | 29,529,000 |
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 | 1,967,000 | 4,051,000 | 6,226,000 | 8,452,000 |
| Interest expense | 289,000 | 590,000 | 916,000 | 1,243,000 |
| Net interest income | 1,678,000 | 3,461,000 | 5,310,000 | 7,209,000 |
| Noninterest income | 195,000 | 418,000 | 632,000 | 852,000 |
| Noninterest expense | 1,464,000 | 3,004,000 | 4,513,000 | 6,173,000 |
| Provision for loan losses | 18,000 | 45,000 | 90,000 | 95,000 |
| Pretax income | 391,000 | 830,000 | 1,339,000 | 1,793,000 |
| Income tax | 122,000 | 261,000 | 451,000 | 609,000 |
| Net income | 269,000 | 569,000 | 888,000 | 1,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,380,000 | 28,708,000 | 29,034,000 | 29,325,000 |
| Total capital | 29,194,000 | 29,574,000 | 29,941,000 | 30,165,000 |
| Risk-weighted assets | 133,110,000 | 134,503,000 | 136,664,000 | 140,870,000 |