Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 127,495,000 | 142,108,000 | 139,078,000 | 143,707,000 |
| Total loans | 94,508,000 | 103,766,000 | 108,112,000 | 116,023,000 |
| Allowance for loan losses | 1,958,000 | 1,958,000 | 1,958,000 | 1,958,000 |
| Securities available for sale | 11,187,000 | 11,045,000 | 10,666,000 | 10,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,200,000 | 114,162,000 | 120,330,000 | 125,427,000 |
| Interest-bearing deposits | 98,261,000 | 105,742,000 | 110,976,000 | 108,830,000 |
| Noninterest-bearing deposits | 7,939,000 | 8,420,000 | 9,354,000 | 16,597,000 |
| Equity capital | 13,473,000 | 14,202,000 | 14,790,000 | 14,726,000 |
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 | 1,324,000 | 2,923,000 | 4,507,000 | 6,101,000 |
| Interest expense | 302,000 | 630,000 | 986,000 | 1,350,000 |
| Net interest income | 1,022,000 | 2,293,000 | 3,521,000 | 4,751,000 |
| Noninterest income | 378,000 | 1,351,000 | 2,125,000 | 2,840,000 |
| Noninterest expense | 944,000 | 2,225,000 | 3,278,000 | 4,350,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 456,000 | 1,419,000 | 2,368,000 | 3,241,000 |
| Income tax | 164,000 | 518,000 | 867,000 | 1,407,000 |
| Net income | 292,000 | 901,000 | 1,501,000 | 1,834,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,136,000 | 12,617,000 | 13,173,000 | 13,366,000 |
| Total capital | 13,366,000 | 13,918,000 | 14,515,000 | 14,849,000 |
| Risk-weighted assets | 97,643,000 | 103,398,000 | 106,602,000 | 118,137,000 |