Call reports 2017
BANK OF PRINCETON, THE — 2017
What BANK OF PRINCETON, THE 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 | 1,044,409,000 | 1,054,549,000 | 1,118,951,000 | 1,200,591,000 |
| Total loans | 880,574,000 | 889,629,000 | 945,548,000 | 969,947,000 |
| Allowance for loan losses | 10,650,000 | 10,645,000 | 11,260,000 | 11,591,000 |
| Securities available for sale | 104,631,000 | 102,628,000 | 100,937,000 | 101,744,000 |
| Securities held to maturity | 339,000 | 294,000 | 265,000 | 264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 814,558,000 | 879,361,000 | 948,078,000 | 1,028,670,000 |
| Interest-bearing deposits | 717,251,000 | 767,826,000 | 836,193,000 | 928,037,000 |
| Noninterest-bearing deposits | 97,307,000 | 111,535,000 | 111,885,000 | 100,633,000 |
| Equity capital | 107,371,000 | 111,593,000 | 166,764,000 | 168,295,000 |
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 | 11,292,000 | 22,959,000 | 35,862,000 | 48,939,000 |
| Interest expense | 1,958,000 | 4,112,000 | 6,393,000 | 8,840,000 |
| Net interest income | 9,334,000 | 18,847,000 | 29,469,000 | 40,099,000 |
| Noninterest income | 382,000 | 850,000 | 1,327,000 | 1,826,000 |
| Noninterest expense | 5,952,000 | 11,987,000 | 17,832,000 | 23,311,000 |
| Provision for loan losses | 0 | 0 | 850,000 | 3,765,000 |
| Pretax income | 3,768,000 | 7,725,000 | 12,128,000 | 14,863,000 |
| Income tax | 678,000 | 1,596,000 | 2,821,000 | 3,849,000 |
| Net income | 3,090,000 | 6,129,000 | 9,307,000 | 11,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,249,000 | 110,200,000 | 165,358,000 | 167,573,000 |
| Total capital | 116,899,000 | 120,845,000 | 176,618,000 | 179,164,000 |
| Risk-weighted assets | 954,046,000 | 979,636,000 | 1,029,563,000 | 1,044,756,000 |