Call reports 2017
PYRAMAX BANK, F.S.B. — 2017
What PYRAMAX BANK, F.S.B. 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 | 453,507,000 | 458,058,000 | 469,830,000 | 466,132,000 |
| Total loans | 318,567,000 | 324,187,000 | 329,469,000 | 334,525,000 |
| Allowance for loan losses | 3,030,000 | 3,048,000 | 3,069,000 | 3,093,000 |
| Securities available for sale | 93,586,000 | 88,383,000 | 88,248,000 | 87,705,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 370,518,000 | 383,453,000 | 390,184,000 | 389,987,000 |
| Interest-bearing deposits | 334,464,000 | 343,852,000 | 347,057,000 | 348,430,000 |
| Noninterest-bearing deposits | 36,054,000 | 39,601,000 | 43,128,000 | 41,557,000 |
| Equity capital | 40,466,000 | 43,050,000 | 43,090,000 | 38,994,000 |
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 | 3,659,000 | 7,501,000 | 11,271,000 | 15,257,000 |
| Interest expense | 789,000 | 1,591,000 | 2,441,000 | 3,361,000 |
| Net interest income | 2,870,000 | 5,910,000 | 8,830,000 | 11,896,000 |
| Noninterest income | 591,000 | 1,447,000 | 2,186,000 | 1,776,000 |
| Noninterest expense | 3,557,000 | 6,918,000 | 10,308,000 | 15,475,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -96,000 | 439,000 | 708,000 | -1,803,000 |
| Income tax | -3,000,000 | -4,588,000 | -4,503,000 | -3,462,000 |
| Net income | 2,904,000 | 5,027,000 | 5,211,000 | 1,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,701,000 | 38,235,000 | 38,419,000 | 35,746,000 |
| Total capital | 40,731,000 | 41,283,000 | 41,488,000 | 38,839,000 |
| Risk-weighted assets | 321,577,000 | 311,726,000 | 320,181,000 | 324,301,000 |