Call reports 2017
BOONVILLE FEDERAL SAVINGS BANK — 2017
What BOONVILLE FEDERAL 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 | 48,224,000 | 48,396,000 | 47,223,000 | 46,942,000 |
| Total loans | 30,817,000 | 30,701,000 | 30,064,000 | 29,968,000 |
| Allowance for loan losses | 322,000 | 186,000 | 219,000 | 208,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,622,000 | 6,480,000 | 6,587,000 | 6,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,292,000 | 35,200,000 | 33,875,000 | 34,309,000 |
| Interest-bearing deposits | 31,302,000 | 31,435,000 | 29,999,000 | 30,523,000 |
| Noninterest-bearing deposits | 3,990,000 | 3,765,000 | 3,876,000 | 3,786,000 |
| Equity capital | 4,459,000 | 4,438,000 | 4,743,000 | 4,779,000 |
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 | 449,000 | 896,000 | 1,367,000 | 1,841,000 |
| Interest expense | 100,000 | 214,000 | 329,000 | 444,000 |
| Net interest income | 349,000 | 682,000 | 1,038,000 | 1,397,000 |
| Noninterest income | 57,000 | 94,000 | 457,000 | 490,000 |
| Noninterest expense | 625,000 | 1,016,000 | 1,394,000 | 1,761,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 25,000 |
| Pretax income | -219,000 | -240,000 | 76,000 | 101,000 |
| Income tax | 0 | 0 | 11,000 | 0 |
| Net income | -219,000 | -240,000 | 65,000 | 101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,459,000 | 4,438,000 | 4,743,000 | 4,779,000 |
| Total capital | 4,781,000 | 4,624,000 | 4,962,000 | 4,987,000 |
| Risk-weighted assets | 26,761,000 | 25,767,000 | 25,388,000 | 25,979,000 |