Call reports 2017
BANK 21 — 2017
What BANK 21 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 | 115,150,000 | 117,224,000 | 123,112,000 | 125,741,000 |
| Total loans | 97,401,000 | 103,449,000 | 103,843,000 | 106,251,000 |
| Allowance for loan losses | 1,225,000 | 1,347,000 | 1,355,000 | 1,452,000 |
| Securities available for sale | 5,569,000 | 4,992,000 | 4,456,000 | 6,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,562,000 | 105,841,000 | 109,553,000 | 114,074,000 |
| Interest-bearing deposits | 79,278,000 | 82,741,000 | 83,345,000 | 83,928,000 |
| Noninterest-bearing deposits | 24,284,000 | 23,100,000 | 26,208,000 | 30,146,000 |
| Equity capital | 9,097,000 | 9,075,000 | 11,163,000 | 11,244,000 |
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 | 1,171,000 | 2,411,000 | 3,712,000 | 5,043,000 |
| Interest expense | 138,000 | 297,000 | 469,000 | 654,000 |
| Net interest income | 1,033,000 | 2,114,000 | 3,243,000 | 4,389,000 |
| Noninterest income | 215,000 | 695,000 | 918,000 | 1,139,000 |
| Noninterest expense | 884,000 | 1,756,000 | 2,686,000 | 3,606,000 |
| Provision for loan losses | 57,000 | 179,000 | 223,000 | 319,000 |
| Pretax income | 307,000 | 874,000 | 1,274,000 | 1,634,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 307,000 | 874,000 | 1,274,000 | 1,634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,740,000 | 8,684,000 | 10,871,000 | 11,069,000 |
| Total capital | 9,823,000 | 9,800,000 | 12,000,000 | 12,214,000 |
| Risk-weighted assets | 86,575,000 | 89,057,000 | 90,146,000 | 91,310,000 |