Call reports 2017
EH NATIONAL BANK — 2017
What EH NATIONAL BANK 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 | 244,524,000 | 214,578,000 | 202,043,000 | 194,782,000 |
| Total loans | 179,952,000 | 166,167,000 | 160,671,000 | 153,987,000 |
| Allowance for loan losses | 4,072,000 | 4,342,000 | 4,442,000 | 3,647,000 |
| Securities available for sale | 22,329,000 | 21,651,000 | 20,775,000 | 19,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,665,000 | 182,376,000 | 163,512,000 | 147,754,000 |
| Interest-bearing deposits | 201,013,000 | 168,522,000 | 145,852,000 | 132,564,000 |
| Noninterest-bearing deposits | 11,651,000 | 13,853,000 | 17,660,000 | 15,189,000 |
| Equity capital | 30,307,000 | 30,937,000 | 30,671,000 | 30,433,000 |
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 | 2,823,000 | 5,350,000 | 7,747,000 | 10,494,000 |
| Interest expense | 441,000 | 857,000 | 1,240,000 | 1,598,000 |
| Net interest income | 2,382,000 | 4,493,000 | 6,507,000 | 8,896,000 |
| Noninterest income | 456,000 | 975,000 | 1,369,000 | 1,635,000 |
| Noninterest expense | 2,120,000 | 4,035,000 | 6,665,000 | 9,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 718,000 | 1,433,000 | 1,211,000 | 1,448,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 135,000 |
| Net income | 688,000 | 1,373,000 | 1,121,000 | 1,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,018,000 | 30,799,000 | 30,694,000 | 30,785,000 |
| Total capital | 32,353,000 | 33,007,000 | 32,842,000 | 32,865,000 |
| Risk-weighted assets | 184,159,000 | 173,885,000 | 169,071,000 | 164,408,000 |