Call reports 2017
LINKBANK — 2017
What LINKBANK 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 | 79,376,000 | 76,765,000 | 71,954,000 | 62,736,000 |
| Total loans | 57,021,000 | 53,538,000 | 51,235,000 | 45,424,000 |
| Allowance for loan losses | 869,000 | 377,000 | 409,000 | 346,000 |
| Securities available for sale | 7,794,000 | 7,311,000 | 6,914,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,699,000 | 61,440,000 | 56,779,000 | 58,291,000 |
| Interest-bearing deposits | 59,936,000 | 57,494,000 | 53,197,000 | 52,357,000 |
| Noninterest-bearing deposits | 3,763,000 | 3,946,000 | 3,582,000 | 5,934,000 |
| Equity capital | 5,292,000 | 4,919,000 | 4,689,000 | 4,050,000 |
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 | 673,000 | 1,357,000 | 2,059,000 | 2,741,000 |
| Interest expense | 187,000 | 365,000 | 538,000 | 648,000 |
| Net interest income | 486,000 | 992,000 | 1,521,000 | 2,093,000 |
| Noninterest income | 58,000 | 118,000 | 206,000 | 265,000 |
| Noninterest expense | 877,000 | 1,736,000 | 2,600,000 | 3,420,000 |
| Provision for loan losses | 0 | 82,000 | 82,000 | 582,000 |
| Pretax income | -333,000 | -708,000 | -955,000 | -1,611,000 |
| Income tax | 0 | 0 | 0 | -98,000 |
| Net income | -333,000 | -708,000 | -955,000 | -1,513,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,230,000 | 4,855,000 | 4,608,000 | 4,050,000 |
| Total capital | 5,962,000 | 5,242,000 | 5,027,000 | 4,406,000 |
| Risk-weighted assets | 58,408,000 | 55,397,000 | 53,886,000 | 46,200,000 |