Call reports 2017
BOONE BANK & TRUST CO. — 2017
What BOONE BANK & TRUST CO. 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 | 149,335,000 | 137,355,000 | 148,849,000 | 134,287,000 |
| Total loans | 62,745,000 | 61,403,000 | 61,055,000 | 62,155,000 |
| Allowance for loan losses | 861,000 | 861,000 | 861,000 | 855,000 |
| Securities available for sale | 66,878,000 | 67,660,000 | 66,981,000 | 63,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,966,000 | 108,858,000 | 119,352,000 | 107,037,000 |
| Interest-bearing deposits | 109,536,000 | 96,916,000 | 107,876,000 | 95,927,000 |
| Noninterest-bearing deposits | 12,430,000 | 11,942,000 | 11,476,000 | 11,110,000 |
| Equity capital | 14,325,000 | 14,737,000 | 14,807,000 | 14,379,000 |
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 | 1,170,000 | 2,412,000 | 3,649,000 | 4,899,000 |
| Interest expense | 162,000 | 352,000 | 549,000 | 755,000 |
| Net interest income | 1,008,000 | 2,060,000 | 3,100,000 | 4,144,000 |
| Noninterest income | 157,000 | 326,000 | 478,000 | 668,000 |
| Noninterest expense | 680,000 | 1,322,000 | 1,986,000 | 2,600,000 |
| Provision for loan losses | 0 | 1,000 | 2,000 | 2,000 |
| Pretax income | 484,000 | 1,062,000 | 1,589,000 | 2,215,000 |
| Income tax | 112,000 | 282,000 | 402,000 | 693,000 |
| Net income | 372,000 | 780,000 | 1,187,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,204,000 | 14,312,000 | 14,419,000 | 14,453,000 |
| Total capital | 15,116,000 | 15,224,000 | 15,325,000 | 15,344,000 |
| Risk-weighted assets | 90,538,000 | 92,915,000 | 91,737,000 | 93,116,000 |