Call reports 2017
BANK OF GRAVETTE — 2017
What BANK OF GRAVETTE 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 | 117,130,000 | 119,932,000 | 117,700,000 | 114,121,000 |
| Total loans | 78,977,000 | 75,942,000 | 74,655,000 | 74,926,000 |
| Allowance for loan losses | 1,397,000 | 1,396,000 | 1,407,000 | 1,092,000 |
| Securities available for sale | 21,099,000 | 25,877,000 | 26,400,000 | 26,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,544,000 | 102,999,000 | 100,321,000 | 97,371,000 |
| Interest-bearing deposits | 89,049,000 | 91,229,000 | 88,078,000 | 84,398,000 |
| Noninterest-bearing deposits | 11,495,000 | 11,770,000 | 12,243,000 | 12,973,000 |
| Equity capital | 16,282,000 | 16,662,000 | 16,863,000 | 16,505,000 |
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 | 1,216,000 | 2,454,000 | 3,678,000 | 4,908,000 |
| Interest expense | 112,000 | 230,000 | 356,000 | 482,000 |
| Net interest income | 1,104,000 | 2,224,000 | 3,322,000 | 4,426,000 |
| Noninterest income | 220,000 | 443,000 | 661,000 | 896,000 |
| Noninterest expense | 1,110,000 | 2,201,000 | 3,227,000 | 4,373,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | -89,000 |
| Pretax income | 206,000 | 451,000 | 733,000 | 1,036,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 206,000 | 451,000 | 733,000 | 1,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,489,000 | 16,734,000 | 16,991,000 | 16,864,000 |
| Total capital | 17,479,000 | 17,704,000 | 17,954,000 | 17,834,000 |
| Risk-weighted assets | 78,790,000 | 77,179,000 | 76,578,000 | 77,499,000 |