Call reports 2017
DURDEN BANKING COMPANY, INCORPORATED — 2017
What DURDEN BANKING COMPANY, INCORPORATED 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 | 165,606,000 | 164,719,000 | 163,349,000 | 163,829,000 |
| Total loans | 100,979,000 | 104,802,000 | 106,784,000 | 106,429,000 |
| Allowance for loan losses | 2,908,000 | 2,872,000 | 2,875,000 | 2,790,000 |
| Securities available for sale | 38,419,000 | 45,710,000 | 43,579,000 | 41,527,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,181,000 | 139,258,000 | 137,294,000 | 138,143,000 |
| Interest-bearing deposits | 119,356,000 | 116,904,000 | 114,908,000 | 116,792,000 |
| Noninterest-bearing deposits | 21,825,000 | 22,354,000 | 22,386,000 | 21,351,000 |
| Equity capital | 24,044,000 | 24,964,000 | 25,438,000 | 25,154,000 |
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 | 1,863,000 | 3,820,000 | 5,784,000 | 7,777,000 |
| Interest expense | 96,000 | 194,000 | 295,000 | 397,000 |
| Net interest income | 1,767,000 | 3,626,000 | 5,489,000 | 7,380,000 |
| Noninterest income | 305,000 | 625,000 | 952,000 | 1,297,000 |
| Noninterest expense | 1,345,000 | 2,697,000 | 4,097,000 | 5,639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 727,000 | 1,554,000 | 2,344,000 | 3,038,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 727,000 | 1,554,000 | 2,344,000 | 3,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,540,000 | 25,126,000 | 25,678,000 | 25,848,000 |
| Total capital | 25,791,000 | 26,405,000 | 26,972,000 | 27,151,000 |
| Risk-weighted assets | 98,388,000 | 100,723,000 | 101,951,000 | 102,728,000 |