Call reports 2017
SHAMROCK BANK, NATIONAL ASSOCIATION — 2017
What SHAMROCK 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 | 308,053,000 | 305,606,000 | 301,367,000 | 307,095,000 |
| Total loans | 177,986,000 | 180,414,000 | 190,838,000 | 194,247,000 |
| Allowance for loan losses | 1,928,000 | 2,011,000 | 2,090,000 | 2,190,000 |
| Securities available for sale | 80,797,000 | 85,345,000 | 80,443,000 | 76,016,000 |
| Securities held to maturity | 7,723,000 | 7,291,000 | 5,720,000 | 5,706,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,667,000 | 266,086,000 | 260,724,000 | 270,481,000 |
| Interest-bearing deposits | 171,386,000 | 169,496,000 | 167,168,000 | 172,285,000 |
| Noninterest-bearing deposits | 99,281,000 | 96,590,000 | 93,556,000 | 98,196,000 |
| Equity capital | 35,610,000 | 37,291,000 | 38,068,000 | 35,168,000 |
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 | 3,130,000 | 6,373,000 | 9,631,000 | 12,928,000 |
| Interest expense | 167,000 | 348,000 | 540,000 | 740,000 |
| Net interest income | 2,963,000 | 6,025,000 | 9,091,000 | 12,188,000 |
| Noninterest income | 529,000 | 1,092,000 | 1,583,000 | 2,123,000 |
| Noninterest expense | 2,416,000 | 4,864,000 | 7,374,000 | 9,874,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 250,000 |
| Pretax income | 1,076,000 | 2,253,000 | 3,334,000 | 4,321,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,076,000 | 2,253,000 | 3,334,000 | 4,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,152,000 | 36,328,000 | 37,410,000 | 35,396,000 |
| Total capital | 37,080,000 | 38,339,000 | 39,500,000 | 37,586,000 |
| Risk-weighted assets | 190,624,000 | 192,598,000 | 201,063,000 | 205,188,000 |