Call reports 2017
SKYLINE NATIONAL BANK — 2017
What SKYLINE 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 | 558,119,000 | 553,397,000 | 545,857,000 | 547,478,000 |
| Total loans | 412,369,000 | 420,586,000 | 423,273,000 | 424,871,000 |
| Allowance for loan losses | 3,576,000 | 3,568,000 | 3,530,000 | 3,453,000 |
| Securities available for sale | 60,586,000 | 59,602,000 | 51,933,000 | 50,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 501,861,000 | 496,539,000 | 487,865,000 | 489,955,000 |
| Interest-bearing deposits | 368,459,000 | 364,835,000 | 359,255,000 | 357,594,000 |
| Noninterest-bearing deposits | 133,402,000 | 131,704,000 | 128,610,000 | 132,361,000 |
| Equity capital | 53,794,000 | 54,863,000 | 55,519,000 | 55,115,000 |
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 | 5,458,000 | 10,977,000 | 16,559,000 | 22,272,000 |
| Interest expense | 370,000 | 737,000 | 1,108,000 | 1,473,000 |
| Net interest income | 5,088,000 | 10,240,000 | 15,451,000 | 20,799,000 |
| Noninterest income | 888,000 | 1,792,000 | 2,787,000 | 3,971,000 |
| Noninterest expense | 4,907,000 | 9,845,000 | 14,312,000 | 19,194,000 |
| Provision for loan losses | 108,000 | 158,000 | 233,000 | 217,000 |
| Pretax income | 961,000 | 2,142,000 | 3,819,000 | 5,601,000 |
| Income tax | 280,000 | 627,000 | 1,157,000 | 2,943,000 |
| Net income | 681,000 | 1,515,000 | 2,662,000 | 2,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,262,000 | 51,397,000 | 52,433,000 | 53,483,000 |
| Total capital | 53,933,000 | 55,028,000 | 56,032,000 | 56,962,000 |
| Risk-weighted assets | 420,766,000 | 421,572,000 | 428,778,000 | 433,604,000 |