Call reports 2017
BANK OF LABOR — 2017
What BANK OF LABOR 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 | 578,398,000 | 589,282,000 | 576,994,000 | 592,444,000 |
| Total loans | 222,852,000 | 224,649,000 | 229,790,000 | 232,808,000 |
| Allowance for loan losses | 4,535,000 | 4,592,000 | 4,587,000 | 4,602,000 |
| Securities available for sale | 261,782,000 | 272,441,000 | 258,441,000 | 250,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,207,000 | 482,247,000 | 466,724,000 | 492,170,000 |
| Interest-bearing deposits | 387,618,000 | 389,877,000 | 374,457,000 | 379,662,000 |
| Noninterest-bearing deposits | 85,589,000 | 92,370,000 | 92,267,000 | 112,508,000 |
| Equity capital | 48,586,000 | 49,837,000 | 49,883,000 | 48,316,000 |
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 | 4,721,000 | 9,703,000 | 14,783,000 | 19,986,000 |
| Interest expense | 474,000 | 976,000 | 1,507,000 | 2,007,000 |
| Net interest income | 4,247,000 | 8,727,000 | 13,276,000 | 17,979,000 |
| Noninterest income | 1,549,000 | 3,094,000 | 4,745,000 | 6,371,000 |
| Noninterest expense | 5,491,000 | 11,256,000 | 16,931,000 | 22,989,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 388,000 | 978,000 | 1,813,000 | 2,110,000 |
| Income tax | 153,000 | 378,000 | 703,000 | 1,603,000 |
| Net income | 235,000 | 600,000 | 1,110,000 | 507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,028,000 | 49,426,000 | 49,918,000 | 49,752,000 |
| Total capital | 53,130,000 | 53,609,000 | 54,066,000 | 53,802,000 |
| Risk-weighted assets | 327,549,000 | 334,011,000 | 331,287,000 | 323,429,000 |