Call reports 2017
ARMSTRONG BANK — 2017
What ARMSTRONG 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 | 908,304,000 | 932,519,000 | 921,949,000 | 945,025,000 |
| Total loans | 683,662,000 | 677,604,000 | 684,066,000 | 688,221,000 |
| Allowance for loan losses | 6,752,000 | 6,089,000 | 6,269,000 | 6,430,000 |
| Securities available for sale | 111,755,000 | 148,744,000 | 127,076,000 | 137,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 791,969,000 | 813,139,000 | 799,002,000 | 819,461,000 |
| Interest-bearing deposits | 565,881,000 | 565,080,000 | 557,718,000 | 578,906,000 |
| Noninterest-bearing deposits | 226,088,000 | 248,059,000 | 241,284,000 | 240,555,000 |
| Equity capital | 112,376,000 | 114,995,000 | 117,803,000 | 121,690,000 |
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 | 10,967,000 | 22,600,000 | 34,282,000 | 46,743,000 |
| Interest expense | 663,000 | 1,462,000 | 2,271,000 | 3,160,000 |
| Net interest income | 10,304,000 | 21,138,000 | 32,011,000 | 43,583,000 |
| Noninterest income | 3,472,000 | 6,868,000 | 10,403,000 | 13,786,000 |
| Noninterest expense | 8,429,000 | 16,958,000 | 25,546,000 | 34,654,000 |
| Provision for loan losses | 722,000 | 1,425,000 | 2,169,000 | 3,754,000 |
| Pretax income | 5,176,000 | 10,266,000 | 16,372,000 | 20,738,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,176,000 | 10,266,000 | 16,372,000 | 20,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,459,000 | 95,905,000 | 100,477,000 | 104,019,000 |
| Total capital | 102,234,000 | 102,019,000 | 106,772,000 | 110,477,000 |
| Risk-weighted assets | 681,564,000 | 686,864,000 | 685,015,000 | 687,056,000 |