Call reports 2017
MA BANK — 2017
What MA BANK 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 | 283,010,000 | 279,990,000 | 280,352,000 | 281,171,000 |
| Total loans | 152,666,000 | 152,971,000 | 155,799,000 | 152,679,000 |
| Allowance for loan losses | 2,499,000 | 2,625,000 | 2,700,000 | 2,497,000 |
| Securities available for sale | 97,905,000 | 101,858,000 | 99,164,000 | 94,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,325,000 | 242,449,000 | 240,290,000 | 249,058,000 |
| Interest-bearing deposits | 193,421,000 | 187,090,000 | 184,867,000 | 192,219,000 |
| Noninterest-bearing deposits | 58,904,000 | 55,359,000 | 55,423,000 | 56,839,000 |
| Equity capital | 23,401,000 | 25,101,000 | 25,642,000 | 25,816,000 |
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 | 2,186,000 | 4,561,000 | 6,964,000 | 9,372,000 |
| Interest expense | 393,000 | 791,000 | 1,199,000 | 1,626,000 |
| Net interest income | 1,793,000 | 3,770,000 | 5,765,000 | 7,746,000 |
| Noninterest income | 604,000 | 1,118,000 | 1,547,000 | 1,952,000 |
| Noninterest expense | 1,664,000 | 3,143,000 | 4,749,000 | 6,520,000 |
| Provision for loan losses | 120,000 | 240,000 | 330,000 | 360,000 |
| Pretax income | 568,000 | 1,460,000 | 2,188,000 | 2,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 568,000 | 1,460,000 | 2,188,000 | 2,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,873,000 | 23,765,000 | 24,493,000 | 25,579,000 |
| Total capital | 25,220,000 | 26,105,000 | 26,857,000 | 27,883,000 |
| Risk-weighted assets | 187,611,000 | 186,886,000 | 188,853,000 | 184,148,000 |