Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 98,172,000 | 93,491,000 | 91,620,000 | 92,870,000 |
| Total loans | 56,323,000 | 54,155,000 | 52,583,000 | 56,855,000 |
| Allowance for loan losses | 1,470,000 | 1,390,000 | 1,436,000 | 1,433,000 |
| Securities available for sale | 20,957,000 | 20,289,000 | 19,907,000 | 19,021,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,121,000 | 84,132,000 | 82,092,000 | 83,309,000 |
| Interest-bearing deposits | 60,359,000 | 57,503,000 | 55,469,000 | 55,732,000 |
| Noninterest-bearing deposits | 28,762,000 | 26,629,000 | 26,623,000 | 27,577,000 |
| Equity capital | 8,420,000 | 8,703,000 | 8,885,000 | 8,991,000 |
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 | 977,000 | 2,010,000 | 2,976,000 | 3,939,000 |
| Interest expense | 74,000 | 145,000 | 212,000 | 278,000 |
| Net interest income | 903,000 | 1,865,000 | 2,764,000 | 3,661,000 |
| Noninterest income | 214,000 | 452,000 | 700,000 | 933,000 |
| Noninterest expense | 1,006,000 | 2,006,000 | 2,979,000 | 3,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 111,000 | 311,000 | 485,000 | 638,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 111,000 | 311,000 | 485,000 | 638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,500,000 | 8,700,000 | 8,874,000 | 9,027,000 |
| Total capital | 9,143,000 | 9,317,000 | 9,474,000 | 9,674,000 |
| Risk-weighted assets | 50,651,000 | 48,628,000 | 47,242,000 | 51,015,000 |
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