Call reports 2017
AMBLER SAVINGS BANK — 2017
What AMBLER SAVINGS 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 | 344,763,000 | 399,741,000 | 398,012,000 | 391,946,000 |
| Total loans | 216,017,000 | 248,116,000 | 255,223,000 | 255,913,000 |
| Allowance for loan losses | 1,905,000 | 1,935,000 | 1,930,000 | 1,975,000 |
| Securities available for sale | 84,822,000 | 92,248,000 | 85,510,000 | 79,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,532,000 | 328,301,000 | 326,143,000 | 321,980,000 |
| Interest-bearing deposits | 250,261,000 | 298,782,000 | 295,542,000 | 290,909,000 |
| Noninterest-bearing deposits | 29,271,000 | 29,519,000 | 30,601,000 | 31,071,000 |
| Equity capital | 40,083,000 | 46,365,000 | 47,082,000 | 47,499,000 |
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 | 3,000,000 | 6,157,000 | 9,710,000 | 13,228,000 |
| Interest expense | 576,000 | 1,205,000 | 1,942,000 | 2,680,000 |
| Net interest income | 2,424,000 | 4,952,000 | 7,768,000 | 10,548,000 |
| Noninterest income | 82,000 | 170,000 | 246,000 | 331,000 |
| Noninterest expense | 1,730,000 | 3,460,000 | 5,279,000 | 7,021,000 |
| Provision for loan losses | 46,000 | 68,000 | 113,000 | 159,000 |
| Pretax income | 730,000 | 1,624,000 | 2,652,000 | 3,729,000 |
| Income tax | 126,000 | 291,000 | 592,000 | 997,000 |
| Net income | 604,000 | 1,333,000 | 2,060,000 | 2,732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,275,000 | 45,312,000 | 46,423,000 | 46,956,000 |
| Total capital | 42,180,000 | 47,247,000 | 48,353,000 | 48,931,000 |
| Risk-weighted assets | 177,439,000 | 197,613,000 | 202,417,000 | 200,922,000 |