Call reports 2017
SYCAMORE BANK — 2017
What SYCAMORE 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 | 238,787,000 | 235,789,000 | 229,491,000 | 220,770,000 |
| Total loans | 137,760,000 | 138,135,000 | 140,750,000 | 144,141,000 |
| Allowance for loan losses | 917,000 | 969,000 | 1,033,000 | 1,053,000 |
| Securities available for sale | 36,793,000 | 35,388,000 | 33,900,000 | 33,574,000 |
| Securities held to maturity | 735,000 | 735,000 | 735,000 | 735,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,731,000 | 213,286,000 | 206,505,000 | 198,233,000 |
| Interest-bearing deposits | 185,540,000 | 183,853,000 | 176,343,000 | 167,302,000 |
| Noninterest-bearing deposits | 31,191,000 | 29,433,000 | 30,162,000 | 30,931,000 |
| Equity capital | 20,575,000 | 20,867,000 | 21,057,000 | 20,755,000 |
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 | 2,058,000 | 4,193,000 | 6,369,000 | 8,523,000 |
| Interest expense | 166,000 | 357,000 | 551,000 | 744,000 |
| Net interest income | 1,892,000 | 3,836,000 | 5,818,000 | 7,779,000 |
| Noninterest income | 554,000 | 1,124,000 | 1,718,000 | 2,460,000 |
| Noninterest expense | 1,757,000 | 3,577,000 | 5,413,000 | 7,394,000 |
| Provision for loan losses | 53,000 | 105,000 | 157,000 | 193,000 |
| Pretax income | 637,000 | 1,281,000 | 1,970,000 | 2,656,000 |
| Income tax | 202,000 | 402,000 | 617,000 | 882,000 |
| Net income | 435,000 | 879,000 | 1,353,000 | 1,774,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,370,000 | 20,528,000 | 20,714,000 | 20,627,000 |
| Total capital | 21,288,000 | 21,497,000 | 21,747,000 | 21,680,000 |
| Risk-weighted assets | 142,450,000 | 139,002,000 | 139,269,000 | 142,081,000 |
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