Call reports 2017
MEGA BANK — 2017
What MEGA 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 | 328,999,000 | 329,774,000 | 331,098,000 | 352,280,000 |
| Total loans | 253,822,000 | 247,526,000 | 248,474,000 | 269,862,000 |
| Allowance for loan losses | 3,706,000 | 3,706,000 | 3,706,000 | 4,081,000 |
| Securities available for sale | 28,679,000 | 33,975,000 | 36,430,000 | 37,797,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,862,000 | 288,464,000 | 289,143,000 | 278,797,000 |
| Interest-bearing deposits | 262,766,000 | 262,287,000 | 264,008,000 | 247,097,000 |
| Noninterest-bearing deposits | 25,096,000 | 26,176,000 | 25,136,000 | 31,700,000 |
| Equity capital | 39,935,000 | 40,544,000 | 40,989,000 | 41,781,000 |
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 | 3,170,000 | 6,512,000 | 9,887,000 | 13,460,000 |
| Interest expense | 664,000 | 1,345,000 | 2,024,000 | 2,708,000 |
| Net interest income | 2,506,000 | 5,167,000 | 7,863,000 | 10,752,000 |
| Noninterest income | 72,000 | 103,000 | 156,000 | 286,000 |
| Noninterest expense | 1,815,000 | 3,588,000 | 5,427,000 | 7,292,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 740,000 | 1,665,000 | 2,569,000 | 3,523,000 |
| Income tax | 323,000 | 701,000 | 1,074,000 | 1,989,000 |
| Net income | 417,000 | 964,000 | 1,495,000 | 1,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,049,000 | 40,596,000 | 41,127,000 | 42,147,000 |
| Total capital | 42,961,000 | 43,520,000 | 44,064,000 | 45,381,000 |
| Risk-weighted assets | 231,942,000 | 232,876,000 | 233,921,000 | 257,659,000 |