Call reports 2017
EAGLE VALLEY BANK, NATIONAL ASSOCIATION — 2017
What EAGLE VALLEY BANK, NATIONAL ASSOCIATION 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 | 133,276,000 | 137,398,000 | 138,781,000 | 141,629,000 |
| Total loans | 116,515,000 | 121,987,000 | 121,024,000 | 124,543,000 |
| Allowance for loan losses | 1,466,000 | 1,468,000 | 1,470,000 | 1,461,000 |
| Securities available for sale | 10,246,000 | 9,800,000 | 9,243,000 | 8,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,120,000 | 92,893,000 | 94,104,000 | 96,490,000 |
| Interest-bearing deposits | 77,549,000 | 76,366,000 | 77,872,000 | 79,969,000 |
| Noninterest-bearing deposits | 14,571,000 | 16,527,000 | 16,232,000 | 16,521,000 |
| Equity capital | 12,835,000 | 12,166,000 | 12,530,000 | 12,861,000 |
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 | 1,438,000 | 2,921,000 | 4,428,000 | 5,966,000 |
| Interest expense | 306,000 | 641,000 | 897,000 | 1,126,000 |
| Net interest income | 1,132,000 | 2,280,000 | 3,531,000 | 4,840,000 |
| Noninterest income | 99,000 | 224,000 | 365,000 | 482,000 |
| Noninterest expense | 1,048,000 | 2,074,000 | 3,123,000 | 4,180,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 183,000 | 430,000 | 773,000 | 1,142,000 |
| Income tax | 0 | 14,000 | 14,000 | 4,000 |
| Net income | 183,000 | 416,000 | 759,000 | 1,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,929,000 | 12,262,000 | 12,605,000 | 12,983,000 |
| Total capital | 14,227,000 | 13,604,000 | 13,930,000 | 14,342,000 |
| Risk-weighted assets | 103,649,000 | 107,266,000 | 105,820,000 | 108,648,000 |