Call reports 2017
TRADITIONAL BANK, INC. — 2017
What TRADITIONAL BANK, INC. 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 | 1,393,467,000 | 1,364,076,000 | 1,469,457,000 | 1,413,334,000 |
| Total loans | 946,050,000 | 963,197,000 | 989,822,000 | 987,876,000 |
| Allowance for loan losses | 11,564,000 | 11,652,000 | 11,913,000 | 12,373,000 |
| Securities available for sale | 330,071,000 | 334,134,000 | 331,060,000 | 340,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,162,501,000 | 1,133,630,000 | 1,235,262,000 | 1,182,085,000 |
| Interest-bearing deposits | 1,100,858,000 | 1,070,518,000 | 1,172,285,000 | 1,099,664,000 |
| Noninterest-bearing deposits | 61,643,000 | 63,112,000 | 62,977,000 | 82,421,000 |
| Equity capital | 136,401,000 | 143,133,000 | 145,647,000 | 145,202,000 |
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 | 12,904,000 | 26,203,000 | 39,906,000 | 53,895,000 |
| Interest expense | 1,780,000 | 3,675,000 | 5,781,000 | 8,125,000 |
| Net interest income | 11,124,000 | 22,528,000 | 34,125,000 | 45,770,000 |
| Noninterest income | 1,446,000 | 2,930,000 | 4,178,000 | 5,499,000 |
| Noninterest expense | 6,718,000 | 13,312,000 | 19,799,000 | 26,101,000 |
| Provision for loan losses | 288,000 | 566,000 | 832,000 | 1,032,000 |
| Pretax income | 5,565,000 | 11,714,000 | 17,800,000 | 24,265,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,565,000 | 11,714,000 | 17,800,000 | 24,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,724,000 | 140,165,000 | 143,154,000 | 146,176,000 |
| Total capital | 148,288,000 | 151,817,000 | 155,067,000 | 158,549,000 |
| Risk-weighted assets | 1,013,386,000 | 1,030,121,000 | 1,054,804,000 | 1,056,717,000 |