Call reports 2017
WORLD'S FOREMOST BANK — 2017
What WORLD'S FOREMOST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 5,527,032,000 | 5,678,726,000 |
| Total loans | 5,355,703,000 | 5,585,800,000 |
| Allowance for loan losses | 112,095,000 | 120,474,000 |
| Securities available for sale | 499,000 | 457,000 |
| Securities held to maturity | 2,709,000 | 2,687,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,236,407,000 | 1,110,053,000 |
| Interest-bearing deposits | 1,226,177,000 | 1,099,067,000 |
| Noninterest-bearing deposits | 10,230,000 | 10,986,000 |
| Equity capital | 613,776,000 | 652,890,000 |
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 |
|---|---|---|
| Interest income | 164,760,000 | 336,699,000 |
| Interest expense | 26,320,000 | 53,603,000 |
| Net interest income | 138,440,000 | 283,096,000 |
| Noninterest income | 95,050,000 | 201,737,000 |
| Noninterest expense | 133,807,000 | 278,444,000 |
| Provision for loan losses | 31,086,000 | 76,332,000 |
| Pretax income | 68,597,000 | 130,057,000 |
| Income tax | 25,030,000 | 47,376,000 |
| Net income | 43,567,000 | 82,681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 613,776,000 | 652,890,000 |
| Total capital | 682,200,000 | 723,989,000 |
| Risk-weighted assets | 5,430,267,000 | 5,638,551,000 |