Call reports 2017
AMISTAD BANK — 2017
What AMISTAD 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 | 28,349,000 | 28,846,000 | 29,143,000 | 28,461,000 |
| Total loans | 18,847,000 | 19,990,000 | 19,954,000 | 20,133,000 |
| Allowance for loan losses | 306,000 | 309,000 | 310,000 | 313,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,105,000 | 24,479,000 | 24,550,000 | 23,935,000 |
| Interest-bearing deposits | 17,177,000 | 16,585,000 | 17,462,000 | 17,101,000 |
| Noninterest-bearing deposits | 6,928,000 | 7,895,000 | 7,089,000 | 6,834,000 |
| Equity capital | 3,932,000 | 4,012,000 | 4,076,000 | 4,186,000 |
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 | 289,000 | 602,000 | 922,000 | 1,249,000 |
| Interest expense | 25,000 | 50,000 | 76,000 | 103,000 |
| Net interest income | 264,000 | 552,000 | 846,000 | 1,146,000 |
| Noninterest income | 176,000 | 361,000 | 519,000 | 661,000 |
| Noninterest expense | 342,000 | 684,000 | 1,034,000 | 1,372,000 |
| Provision for loan losses | 13,000 | 16,000 | 17,000 | 19,000 |
| Pretax income | 85,000 | 213,000 | 314,000 | 416,000 |
| Income tax | 25,000 | 74,000 | 110,000 | 101,000 |
| Net income | 60,000 | 139,000 | 204,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,932,000 | 4,012,000 | 4,076,000 | 4,186,000 |
| Total capital | 4,197,000 | 4,285,000 | 4,342,000 | 4,447,000 |
| Risk-weighted assets | 21,177,000 | 21,821,000 | 21,150,000 | 20,690,000 |