Call reports 2016
PYRAMAX BANK, F.S.B. — 2016
What PYRAMAX BANK, F.S.B. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 414,192,000 | 420,299,000 | 438,836,000 | 448,465,000 |
| Total loans | 303,018,000 | 303,046,000 | 304,850,000 | 316,010,000 |
| Allowance for loan losses | 2,971,000 | 2,950,000 | 2,946,000 | 3,008,000 |
| Securities available for sale | 72,660,000 | 81,523,000 | 82,199,000 | 95,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,749,000 | 351,203,000 | 368,367,000 | 360,708,000 |
| Interest-bearing deposits | 329,256,000 | 316,924,000 | 326,921,000 | 320,508,000 |
| Noninterest-bearing deposits | 29,494,000 | 34,280,000 | 41,446,000 | 40,200,000 |
| Equity capital | 37,962,000 | 38,626,000 | 38,892,000 | 37,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,413,000 | 6,829,000 | 10,329,000 | 13,790,000 |
| Interest expense | 611,000 | 1,256,000 | 1,944,000 | 2,685,000 |
| Net interest income | 2,802,000 | 5,573,000 | 8,385,000 | 11,105,000 |
| Noninterest income | 1,102,000 | 2,130,000 | 3,272,000 | 4,100,000 |
| Noninterest expense | 3,246,000 | 6,726,000 | 10,477,000 | 14,110,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 801,000 | 1,121,000 | 1,339,000 | 1,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 801,000 | 1,121,000 | 1,339,000 | 1,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,705,000 | 37,025,000 | 37,243,000 | 37,158,000 |
| Total capital | 39,676,000 | 39,975,000 | 40,189,000 | 40,166,000 |
| Risk-weighted assets | 297,633,000 | 311,958,000 | 318,592,000 | 328,569,000 |