Call reports 2017
BANK PLUS — 2017
What BANK PLUS 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 | 125,658,000 | 131,571,000 | 133,133,000 | 132,752,000 |
| Total loans | 100,396,000 | 106,280,000 | 106,902,000 | 107,718,000 |
| Allowance for loan losses | 953,000 | 937,000 | 922,000 | 975,000 |
| Securities available for sale | 17,885,000 | 17,633,000 | 17,635,000 | 17,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,497,000 | 98,354,000 | 91,634,000 | 93,374,000 |
| Interest-bearing deposits | 74,290,000 | 77,764,000 | 71,417,000 | 72,459,000 |
| Noninterest-bearing deposits | 20,207,000 | 20,590,000 | 20,217,000 | 20,915,000 |
| Equity capital | 12,894,000 | 13,266,000 | 13,403,000 | 13,586,000 |
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 | 1,260,000 | 2,558,000 | 3,920,000 | 5,322,000 |
| Interest expense | 130,000 | 271,000 | 444,000 | 618,000 |
| Net interest income | 1,130,000 | 2,287,000 | 3,476,000 | 4,704,000 |
| Noninterest income | 73,000 | 143,000 | 213,000 | 262,000 |
| Noninterest expense | 924,000 | 1,826,000 | 2,722,000 | 3,580,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 151,000 |
| Pretax income | 243,000 | 538,000 | 871,000 | 1,223,000 |
| Income tax | 11,000 | 24,000 | 39,000 | 54,000 |
| Net income | 232,000 | 514,000 | 832,000 | 1,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,536,000 | 10,784,000 | 10,936,000 | 11,257,000 |
| Total capital | 11,489,000 | 11,721,000 | 11,858,000 | 12,232,000 |
| Risk-weighted assets | 102,163,000 | 105,547,000 | 107,123,000 | 108,206,000 |