Call reports 2017
ABBEVILLE FIRST BANK, SSB — 2017
What ABBEVILLE FIRST BANK, SSB 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 | 76,816,000 | 76,077,000 | 76,843,000 | 77,689,000 |
| Total loans | 44,699,000 | 45,064,000 | 45,148,000 | 46,936,000 |
| Allowance for loan losses | 734,000 | 742,000 | 688,000 | 695,000 |
| Securities available for sale | 20,931,000 | 20,691,000 | 20,305,000 | 19,955,000 |
| Securities held to maturity | 1,825,000 | 2,838,000 | 2,832,000 | 3,284,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,801,000 | 55,607,000 | 56,467,000 | 57,142,000 |
| Interest-bearing deposits | 55,346,000 | 54,422,000 | 50,395,000 | 51,497,000 |
| Noninterest-bearing deposits | 455,000 | 1,185,000 | 6,072,000 | 5,645,000 |
| Equity capital | 8,279,000 | 8,741,000 | 8,860,000 | 9,295,000 |
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 | 744,000 | 1,483,000 | 2,240,000 | 2,998,000 |
| Interest expense | 106,000 | 215,000 | 325,000 | 434,000 |
| Net interest income | 638,000 | 1,268,000 | 1,915,000 | 2,564,000 |
| Noninterest income | 59,000 | 139,000 | 203,000 | 243,000 |
| Noninterest expense | 573,000 | 1,144,000 | 1,666,000 | 2,268,000 |
| Provision for loan losses | 8,000 | 14,000 | 20,000 | 26,000 |
| Pretax income | 116,000 | 249,000 | 432,000 | 535,000 |
| Income tax | 0 | 0 | 0 | -420,000 |
| Net income | 116,000 | 249,000 | 432,000 | 955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,190,000 | 8,566,000 | 8,750,000 | 9,272,000 |
| Total capital | 8,668,000 | 9,041,000 | 9,228,000 | 9,775,000 |
| Risk-weighted assets | 37,956,000 | 37,695,000 | 38,051,000 | 40,062,000 |