Call reports 2017
KIRKPATRICK BANK — 2017
What KIRKPATRICK 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 | 818,385,000 | 830,730,000 | 799,368,000 | 792,255,000 |
| Total loans | 568,631,000 | 557,299,000 | 571,451,000 | 564,188,000 |
| Allowance for loan losses | 12,330,000 | 12,520,000 | 12,592,000 | 10,642,000 |
| Securities available for sale | 179,673,000 | 197,664,000 | 163,831,000 | 152,196,000 |
| Securities held to maturity | 6,463,000 | 9,791,000 | 9,613,000 | 9,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 706,083,000 | 687,684,000 | 640,917,000 | 669,790,000 |
| Interest-bearing deposits | 533,797,000 | 499,538,000 | 473,670,000 | 498,935,000 |
| Noninterest-bearing deposits | 172,286,000 | 188,146,000 | 167,247,000 | 170,855,000 |
| Equity capital | 69,085,000 | 71,037,000 | 72,457,000 | 79,351,000 |
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 | 7,023,000 | 14,600,000 | 22,194,000 | 29,900,000 |
| Interest expense | 710,000 | 1,536,000 | 2,404,000 | 3,275,000 |
| Net interest income | 6,313,000 | 13,064,000 | 19,790,000 | 26,625,000 |
| Noninterest income | 444,000 | 927,000 | 1,459,000 | 2,268,000 |
| Noninterest expense | 4,431,000 | 8,995,000 | 13,592,000 | 18,390,000 |
| Provision for loan losses | 228,000 | 304,000 | 304,000 | -1,696,000 |
| Pretax income | 2,098,000 | 4,697,000 | 7,373,000 | 12,184,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,098,000 | 4,697,000 | 7,373,000 | 12,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,797,000 | 72,832,000 | 74,206,000 | 81,774,000 |
| Total capital | 79,577,000 | 80,519,000 | 81,877,000 | 89,423,000 |
| Risk-weighted assets | 617,822,000 | 610,126,000 | 608,797,000 | 608,928,000 |