Call reports 2017
BANK OF BURLINGTON — 2017
What BANK OF BURLINGTON 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 | 57,057,000 | 50,760,000 | 50,544,000 | 51,517,000 |
| Total loans | 29,703,000 | 31,018,000 | 31,026,000 | 32,832,000 |
| Allowance for loan losses | 450,000 | 450,000 | 450,000 | 450,000 |
| Securities available for sale | 9,899,000 | 9,587,000 | 9,640,000 | 8,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,244,000 | 42,994,000 | 42,647,000 | 43,484,000 |
| Interest-bearing deposits | 30,148,000 | 29,325,000 | 29,009,000 | 29,721,000 |
| Noninterest-bearing deposits | 19,096,000 | 13,669,000 | 13,638,000 | 13,763,000 |
| Equity capital | 7,675,000 | 7,605,000 | 7,738,000 | 7,869,000 |
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 | 455,000 | 915,000 | 1,379,000 | 1,865,000 |
| Interest expense | 22,000 | 48,000 | 75,000 | 108,000 |
| Net interest income | 433,000 | 867,000 | 1,304,000 | 1,757,000 |
| Noninterest income | 50,000 | 92,000 | 126,000 | 171,000 |
| Noninterest expense | 300,000 | 596,000 | 901,000 | 1,208,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 363,000 | 529,000 | 720,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 183,000 | 363,000 | 529,000 | 720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,562,000 | 7,478,000 | 7,644,000 | 7,835,000 |
| Total capital | 8,012,000 | 7,928,000 | 8,094,000 | 8,285,000 |
| Risk-weighted assets | 42,018,000 | 41,587,000 | 41,900,000 | 42,932,000 |