Call reports 2017
BANK3 — 2017
What BANK3 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 | 80,235,000 | 97,635,000 | 113,541,000 | 139,104,000 |
| Total loans | 39,609,000 | 66,715,000 | 78,583,000 | 92,081,000 |
| Allowance for loan losses | 515,000 | 823,000 | 1,001,000 | 1,161,000 |
| Securities available for sale | 9,926,000 | 10,027,000 | 15,030,000 | 21,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,003,000 | 72,992,000 | 89,534,000 | 114,085,000 |
| Interest-bearing deposits | 44,493,000 | 62,534,000 | 77,372,000 | 93,386,000 |
| Noninterest-bearing deposits | 10,510,000 | 10,458,000 | 12,162,000 | 20,699,000 |
| Equity capital | 24,998,000 | 24,346,000 | 23,689,000 | 22,792,000 |
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 | 453,000 | 1,137,000 | 2,044,000 | 3,134,000 |
| Interest expense | 78,000 | 210,000 | 383,000 | 597,000 |
| Net interest income | 375,000 | 927,000 | 1,661,000 | 2,537,000 |
| Noninterest income | 10,000 | 30,000 | 61,000 | 104,000 |
| Noninterest expense | 1,120,000 | 2,212,000 | 3,413,000 | 4,892,000 |
| Provision for loan losses | 212,000 | 530,000 | 701,000 | 860,000 |
| Pretax income | -947,000 | -1,785,000 | -2,392,000 | -3,111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -947,000 | -1,785,000 | -2,392,000 | -3,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,891,000 | 24,138,000 | 23,536,000 | 22,888,000 |
| Total capital | 25,406,000 | 24,961,000 | 24,537,000 | 24,049,000 |
| Risk-weighted assets | 54,433,000 | 76,081,000 | 93,785,000 | 113,493,000 |