Call reports 2016
PRIVATE BANK OF BUCKHEAD — 2016
What PRIVATE BANK OF BUCKHEAD reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 300,626,000 | 291,234,000 | 329,356,000 | 322,462,000 |
| Total loans | 263,240,000 | 267,199,000 | 287,397,000 | 291,457,000 |
| Allowance for loan losses | 2,998,000 | 3,158,000 | 3,270,000 | 3,306,000 |
| Securities available for sale | 16,737,000 | 15,514,000 | 10,252,000 | 9,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,329,000 | 253,930,000 | 277,449,000 | 291,462,000 |
| Interest-bearing deposits | 132,377,000 | 139,638,000 | 147,002,000 | 150,252,000 |
| Noninterest-bearing deposits | 108,952,000 | 114,292,000 | 130,448,000 | 141,210,000 |
| Equity capital | 23,938,000 | 25,002,000 | 26,303,000 | 27,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,591,000 | 7,229,000 | 11,132,000 | 15,174,000 |
| Interest expense | 198,000 | 398,000 | 599,000 | 817,000 |
| Net interest income | 3,393,000 | 6,831,000 | 10,533,000 | 14,357,000 |
| Noninterest income | 1,691,000 | 3,914,000 | 6,307,000 | 8,959,000 |
| Noninterest expense | 3,964,000 | 8,441,000 | 13,132,000 | 18,293,000 |
| Provision for loan losses | 242,000 | 401,000 | 512,000 | 547,000 |
| Pretax income | 886,000 | 1,902,000 | 3,205,000 | 4,476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 886,000 | 1,902,000 | 3,205,000 | 4,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,949,000 | 24,964,000 | 26,267,000 | 27,539,000 |
| Total capital | 26,947,000 | 28,122,000 | 29,537,000 | 30,845,000 |
| Risk-weighted assets | 255,736,000 | 254,887,000 | 278,946,000 | 283,900,000 |