Call reports 2017
BANKORION — 2017
What BANKORION 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 | 430,634,000 | 443,137,000 | 442,613,000 | 441,810,000 |
| Total loans | 249,256,000 | 254,552,000 | 254,654,000 | 262,057,000 |
| Allowance for loan losses | 2,404,000 | 2,399,000 | 2,402,000 | 2,527,000 |
| Securities available for sale | 152,577,000 | 145,420,000 | 144,931,000 | 148,793,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 363,098,000 | 373,018,000 | 370,081,000 | 368,514,000 |
| Interest-bearing deposits | 317,021,000 | 324,515,000 | 323,188,000 | 314,531,000 |
| Noninterest-bearing deposits | 46,077,000 | 48,503,000 | 46,893,000 | 53,983,000 |
| Equity capital | 48,070,000 | 49,644,000 | 50,638,000 | 50,613,000 |
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 | 3,735,000 | 7,556,000 | 11,408,000 | 15,448,000 |
| Interest expense | 567,000 | 1,166,000 | 1,755,000 | 2,338,000 |
| Net interest income | 3,168,000 | 6,390,000 | 9,653,000 | 13,110,000 |
| Noninterest income | 383,000 | 833,000 | 1,267,000 | 1,697,000 |
| Noninterest expense | 2,361,000 | 4,686,000 | 6,878,000 | 9,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 104,000 |
| Pretax income | 1,234,000 | 2,591,000 | 4,096,000 | 5,580,000 |
| Income tax | 274,000 | 609,000 | 1,020,000 | 1,453,000 |
| Net income | 960,000 | 1,982,000 | 3,076,000 | 4,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,546,000 | 43,263,000 | 44,357,000 | 45,054,000 |
| Total capital | 44,950,000 | 45,662,000 | 46,759,000 | 47,580,000 |
| Risk-weighted assets | 281,328,000 | 266,491,000 | 271,281,000 | 273,469,000 |