Call reports 2017
I3 BANK — 2017
What I3 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 | 111,750,000 | 113,445,000 | 115,521,000 | 116,056,000 |
| Total loans | 79,484,000 | 80,012,000 | 78,578,000 | 77,416,000 |
| Allowance for loan losses | 1,077,000 | 1,069,000 | 935,000 | 978,000 |
| Securities available for sale | 17,559,000 | 19,070,000 | 19,796,000 | 21,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,375,000 | 99,751,000 | 101,503,000 | 102,366,000 |
| Interest-bearing deposits | 79,338,000 | 79,818,000 | 81,049,000 | 79,008,000 |
| Noninterest-bearing deposits | 19,037,000 | 19,933,000 | 20,454,000 | 23,358,000 |
| Equity capital | 12,884,000 | 13,234,000 | 13,498,000 | 13,348,000 |
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 | 1,106,000 | 2,240,000 | 3,409,000 | 4,601,000 |
| Interest expense | 41,000 | 83,000 | 126,000 | 185,000 |
| Net interest income | 1,065,000 | 2,157,000 | 3,283,000 | 4,416,000 |
| Noninterest income | 145,000 | 422,000 | 648,000 | 990,000 |
| Noninterest expense | 939,000 | 1,887,000 | 2,827,000 | 3,896,000 |
| Provision for loan losses | 28,000 | 102,000 | 182,000 | 692,000 |
| Pretax income | 243,000 | 590,000 | 922,000 | 818,000 |
| Income tax | 62,000 | 161,000 | 251,000 | 30,000 |
| Net income | 181,000 | 429,000 | 671,000 | 788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,019,000 | 12,302,000 | 12,427,000 | 12,580,000 |
| Total capital | 13,097,000 | 13,372,000 | 13,363,000 | 13,559,000 |
| Risk-weighted assets | 86,969,000 | 87,240,000 | 86,455,000 | 87,006,000 |