Call reports 2017
BANK OF AKRON — 2017
What BANK OF AKRON 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 | 307,283,000 | 311,751,000 | 316,351,000 | 321,286,000 |
| Total loans | 246,681,000 | 250,428,000 | 260,894,000 | 261,306,000 |
| Allowance for loan losses | 5,013,000 | 5,147,000 | 5,243,000 | 5,712,000 |
| Securities available for sale | 35,626,000 | 37,218,000 | 36,805,000 | 37,706,000 |
| Securities held to maturity | 3,463,000 | 3,300,000 | 3,190,000 | 2,607,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,879,000 | 270,735,000 | 275,702,000 | 277,704,000 |
| Interest-bearing deposits | 199,973,000 | 197,977,000 | 195,969,000 | 203,453,000 |
| Noninterest-bearing deposits | 67,906,000 | 72,758,000 | 79,733,000 | 74,251,000 |
| Equity capital | 28,366,000 | 28,767,000 | 29,399,000 | 32,637,000 |
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 | 3,082,000 | 6,284,000 | 9,603,000 | 13,022,000 |
| Interest expense | 193,000 | 423,000 | 666,000 | 923,000 |
| Net interest income | 2,889,000 | 5,861,000 | 8,937,000 | 12,099,000 |
| Noninterest income | 327,000 | 667,000 | 1,025,000 | 1,429,000 |
| Noninterest expense | 2,402,000 | 4,766,000 | 7,032,000 | 9,091,000 |
| Provision for loan losses | 150,000 | 300,000 | 420,000 | 570,000 |
| Pretax income | 660,000 | 1,477,000 | 2,525,000 | 3,878,000 |
| Income tax | 261,000 | 595,000 | 971,000 | -729,000 |
| Net income | 399,000 | 882,000 | 1,554,000 | 4,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,549,000 | 27,913,000 | 28,435,000 | 31,338,000 |
| Total capital | 31,177,000 | 31,584,000 | 32,380,000 | 35,393,000 |
| Risk-weighted assets | 249,205,000 | 252,370,000 | 266,746,000 | 265,965,000 |