Call reports 2017
CREDIT ONE BANK, NATIONAL ASSOCIATION — 2017
What CREDIT ONE 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 | 224,471,000 | 222,081,000 | 260,094,000 | 323,697,000 |
| Total loans | 0 | 0 | 1,936,000 | 17,709,000 |
| Allowance for loan losses | 0 | 0 | 117,000 | 1,478,000 |
| Securities available for sale | 3,993,000 | 4,016,000 | 4,020,000 | 3,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 25,014,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 998,000 | 998,000 | 9,715,000 | 21,800,000 |
| Interest-bearing deposits | 998,000 | 998,000 | 9,715,000 | 21,800,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 134,253,000 | 131,650,000 | 135,339,000 | 173,574,000 |
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 | 277,000 | 653,000 | 1,183,000 | 2,433,000 |
| Interest expense | 2,000 | 6,000 | 28,000 | 100,000 |
| Net interest income | 275,000 | 647,000 | 1,155,000 | 2,333,000 |
| Noninterest income | 134,794,000 | 278,253,000 | 427,466,000 | 579,132,000 |
| Noninterest expense | 103,586,000 | 213,042,000 | 323,963,000 | 437,174,000 |
| Provision for loan losses | 0 | 0 | 117,000 | 1,487,000 |
| Pretax income | 31,483,000 | 65,858,000 | 104,541,000 | 142,804,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 31,483,000 | 65,858,000 | 104,541,000 | 142,804,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,103,000 | 120,478,000 | 124,163,000 | 162,424,000 |
| Total capital | 123,103,000 | 120,478,000 | 124,280,000 | 163,902,000 |
| Risk-weighted assets | 85,970,000 | 92,191,000 | 111,454,000 | 146,319,000 |