Call reports 2017
SEVIER COUNTY BANK — 2017
What SEVIER COUNTY 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 | 322,941,000 | 321,055,000 | 329,446,000 | 327,443,000 |
| Total loans | 206,944,000 | 209,509,000 | 217,354,000 | 218,515,000 |
| Allowance for loan losses | 2,745,000 | 2,601,000 | 2,690,000 | 2,677,000 |
| Securities available for sale | 29,986,000 | 29,784,000 | 29,527,000 | 29,230,000 |
| Securities held to maturity | 6,764,000 | 6,732,000 | 6,700,000 | 6,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,120,000 | 300,253,000 | 308,531,000 | 307,683,000 |
| Interest-bearing deposits | 276,453,000 | 272,820,000 | 279,724,000 | 275,787,000 |
| Noninterest-bearing deposits | 26,667,000 | 27,433,000 | 28,807,000 | 31,896,000 |
| Equity capital | 18,206,000 | 18,447,000 | 18,549,000 | 17,257,000 |
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 | 2,515,000 | 5,204,000 | 7,955,000 | 10,788,000 |
| Interest expense | 344,000 | 691,000 | 1,047,000 | 1,404,000 |
| Net interest income | 2,171,000 | 4,513,000 | 6,908,000 | 9,384,000 |
| Noninterest income | -422,000 | -294,000 | -387,000 | -1,765,000 |
| Noninterest expense | 2,257,000 | 4,558,000 | 6,775,000 | 9,021,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -508,000 | -339,000 | -254,000 | -1,402,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -508,000 | -339,000 | -254,000 | -1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,342,000 | 18,511,000 | 18,596,000 | 17,448,000 |
| Total capital | 21,087,000 | 21,112,000 | 21,286,000 | 20,125,000 |
| Risk-weighted assets | 234,004,000 | 232,421,000 | 237,142,000 | 237,790,000 |