Call reports 2016
DURDEN BANKING COMPANY, INCORPORATED — 2016
What DURDEN BANKING COMPANY, INCORPORATED 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 | 165,194,000 | 160,860,000 | 161,895,000 | 158,011,000 |
| Total loans | 99,002,000 | 99,683,000 | 103,647,000 | 103,381,000 |
| Allowance for loan losses | 2,962,000 | 2,949,000 | 2,956,000 | 2,999,000 |
| Securities available for sale | 34,029,000 | 35,234,000 | 39,821,000 | 37,505,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,678,000 | 136,570,000 | 136,684,000 | 133,812,000 |
| Interest-bearing deposits | 120,882,000 | 117,775,000 | 116,686,000 | 113,614,000 |
| Noninterest-bearing deposits | 20,796,000 | 18,795,000 | 19,998,000 | 20,198,000 |
| Equity capital | 23,201,000 | 23,836,000 | 24,625,000 | 23,930,000 |
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 | 1,877,000 | 3,756,000 | 5,700,000 | 7,588,000 |
| Interest expense | 101,000 | 201,000 | 302,000 | 402,000 |
| Net interest income | 1,776,000 | 3,555,000 | 5,398,000 | 7,186,000 |
| Noninterest income | 333,000 | 626,000 | 954,000 | 1,240,000 |
| Noninterest expense | 1,326,000 | 2,619,000 | 3,877,000 | 5,201,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 783,000 | 1,600,000 | 2,513,000 | 3,263,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 783,000 | 1,600,000 | 2,513,000 | 3,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,023,000 | 23,600,000 | 24,273,000 | 24,690,000 |
| Total capital | 24,242,000 | 24,801,000 | 25,525,000 | 25,937,000 |
| Risk-weighted assets | 95,738,000 | 94,308,000 | 98,392,000 | 97,984,000 |