Call reports 2017
BANK OF WEDOWEE — 2017
What BANK OF WEDOWEE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 131,636,000 | 132,426,000 | 127,924,000 |
| Total loans | 66,256,000 | 66,954,000 | 67,775,000 |
| Allowance for loan losses | 682,000 | 694,000 | 636,000 |
| Securities available for sale | 49,671,000 | 46,740,000 | 44,197,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 111,088,000 | 112,139,000 | 110,126,000 |
| Interest-bearing deposits | 83,844,000 | 86,705,000 | 84,578,000 |
| Noninterest-bearing deposits | 27,244,000 | 25,434,000 | 25,548,000 |
| Equity capital | 14,656,000 | 15,331,000 | 15,093,000 |
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 |
|---|---|---|---|
| Interest income | 1,259,000 | 2,572,000 | 3,896,000 |
| Interest expense | 132,000 | 275,000 | 416,000 |
| Net interest income | 1,127,000 | 2,297,000 | 3,480,000 |
| Noninterest income | 163,000 | 424,000 | 608,000 |
| Noninterest expense | 876,000 | 1,772,000 | 2,781,000 |
| Provision for loan losses | 55,000 | 90,000 | 90,000 |
| Pretax income | 368,000 | 908,000 | 1,283,000 |
| Income tax | 100,000 | 257,000 | 391,000 |
| Net income | 268,000 | 651,000 | 892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 13,676,000 | 14,101,000 | 13,839,000 |
| Total capital | 14,358,000 | 14,795,000 | 14,475,000 |
| Risk-weighted assets | 79,134,000 | 76,613,000 | 76,380,000 |