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Call reports 2017

42 NORTH PRIVATE BANK — 2017

What 42 NORTH PRIVATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/601314c3-a32c-42cc-a9ce-842777be50af/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets425,775,000328,933,000303,731,000287,783,000
Total loans270,653,000255,366,000251,970,000241,600,000
Allowance for loan losses1,674,0002,117,0002,367,0002,354,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits325,276,000284,881,000264,537,000217,763,000
Interest-bearing deposits324,319,000284,099,000263,613,000216,898,000
Noninterest-bearing deposits957,000782,000924,000865,000
Equity capital44,309,00032,949,00030,352,00028,403,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income5,452,0009,442,00013,519,00017,471,000
Interest expense964,0001,883,0002,742,0003,581,000
Net interest income4,488,0007,559,00010,777,00013,890,000
Noninterest income1,805,000-2,941,000-2,883,000-2,642,000
Noninterest expense8,128,00016,918,00022,655,00027,609,000
Provision for loan losses-37,000858,000994,0001,343,000
Pretax income-1,798,000-13,158,000-15,755,000-17,704,000
Income tax2,000,0002,000,0002,000,0002,000,000
Net income-3,798,000-15,158,000-17,755,000-19,704,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital41,777,00031,869,00029,359,00027,497,000
Total capital43,649,00034,316,00031,980,00030,051,000
Risk-weighted assets281,686,000259,807,000253,476,000248,149,000

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