Call reports 2017
1ST EQUITY BANK NORTHWEST — 2017
What 1ST EQUITY BANK NORTHWEST 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 | 38,488,000 | 38,452,000 | 40,604,000 | 42,472,000 |
| Total loans | 31,099,000 | 32,619,000 | 33,272,000 | 34,569,000 |
| Allowance for loan losses | 410,000 | 390,000 | 394,000 | 394,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,990,000 | 29,560,000 | 31,634,000 | 33,468,000 |
| Interest-bearing deposits | 28,561,000 | 29,417,000 | 31,521,000 | 33,315,000 |
| Noninterest-bearing deposits | 429,000 | 143,000 | 113,000 | 153,000 |
| Equity capital | 8,832,000 | 8,790,000 | 8,867,000 | 8,901,000 |
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 | 343,000 | 642,000 | 1,048,000 | 1,419,000 |
| Interest expense | 57,000 | 127,000 | 203,000 | 293,000 |
| Net interest income | 286,000 | 515,000 | 845,000 | 1,126,000 |
| Noninterest income | 770,000 | 784,000 | 810,000 | 834,000 |
| Noninterest expense | 326,000 | 586,000 | 866,000 | 1,136,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 730,000 | 713,000 | 789,000 | 824,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 730,000 | 713,000 | 789,000 | 824,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,832,000 | 8,790,000 | 8,867,000 | 8,901,000 |
| Total capital | 9,196,000 | 9,165,000 | 9,254,000 | 9,295,000 |
| Risk-weighted assets | 29,039,000 | 29,974,000 | 30,985,000 | 32,258,000 |