Call reports 2017
KEEN BANK, NATIONAL ASSOCIATION — 2017
What KEEN BANK, NATIONAL ASSOCIATION 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 | 130,459,000 | 136,395,000 | 127,970,000 | 134,538,000 |
| Total loans | 103,064,000 | 104,005,000 | 102,105,000 | 103,419,000 |
| Allowance for loan losses | 1,301,000 | 1,301,000 | 1,323,000 | 1,319,000 |
| Securities available for sale | 9,425,000 | 9,966,000 | 9,839,000 | 9,903,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,948,000 | 119,043,000 | 110,962,000 | 117,775,000 |
| Interest-bearing deposits | 89,855,000 | 97,337,000 | 89,305,000 | 96,156,000 |
| Noninterest-bearing deposits | 23,093,000 | 21,706,000 | 21,657,000 | 21,619,000 |
| Equity capital | 13,143,000 | 12,961,000 | 13,027,000 | 12,888,000 |
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 | 1,376,000 | 2,828,000 | 4,247,000 | 5,667,000 |
| Interest expense | 72,000 | 147,000 | 226,000 | 304,000 |
| Net interest income | 1,304,000 | 2,681,000 | 4,021,000 | 5,363,000 |
| Noninterest income | 160,000 | 342,000 | 574,000 | 775,000 |
| Noninterest expense | 1,007,000 | 2,101,000 | 3,057,000 | 4,108,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 100,000 |
| Pretax income | 457,000 | 922,000 | 1,513,000 | 1,930,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 457,000 | 920,000 | 1,511,000 | 1,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,034,000 | 11,773,000 | 11,838,000 | 11,804,000 |
| Total capital | 13,335,000 | 13,074,000 | 13,067,000 | 13,088,000 |
| Risk-weighted assets | 117,385,000 | 118,833,000 | 98,236,000 | 102,696,000 |