Call reports 2017
CLASSIC BANK, NATIONAL ASSOCIATION — 2017
What CLASSIC BANK, NATIONAL ASSOCIATION 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 | 320,426,000 | 324,494,000 | 326,060,000 | 350,369,000 |
| Total loans | 214,177,000 | 217,942,000 | 228,243,000 | 230,836,000 |
| Allowance for loan losses | 3,503,000 | 3,490,000 | 3,607,000 | 3,478,000 |
| Securities available for sale | 76,355,000 | 79,531,000 | 74,936,000 | 73,732,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,409,000 | 282,222,000 | 283,827,000 | 304,237,000 |
| Interest-bearing deposits | 229,784,000 | 227,625,000 | 222,247,000 | 247,276,000 |
| Noninterest-bearing deposits | 54,625,000 | 54,597,000 | 61,580,000 | 56,961,000 |
| Equity capital | 27,949,000 | 30,288,000 | 30,745,000 | 31,098,000 |
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 | 2,938,000 | 5,985,000 | 9,095,000 | 12,360,000 |
| Interest expense | 367,000 | 790,000 | 1,221,000 | 1,695,000 |
| Net interest income | 2,571,000 | 5,195,000 | 7,874,000 | 10,665,000 |
| Noninterest income | 938,000 | 1,683,000 | 2,474,000 | 3,270,000 |
| Noninterest expense | 2,500,000 | 4,988,000 | 7,526,000 | 10,221,000 |
| Provision for loan losses | 92,000 | 143,000 | 192,000 | 233,000 |
| Pretax income | 920,000 | 1,750,000 | 2,639,000 | 3,490,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 920,000 | 1,750,000 | 2,639,000 | 3,490,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,465,000 | 29,186,000 | 29,746,000 | 30,512,000 |
| Total capital | 31,168,000 | 31,911,000 | 32,569,000 | 33,416,000 |
| Risk-weighted assets | 215,437,000 | 217,219,000 | 225,093,000 | 231,758,000 |