Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 750,903,000 | 786,185,000 | 791,116,000 | 818,571,000 |
| Total loans | 653,478,000 | 682,787,000 | 692,311,000 | 719,278,000 |
| Allowance for loan losses | 6,695,000 | 6,682,000 | 6,563,000 | 7,111,000 |
| Securities available for sale | 39,296,000 | 40,419,000 | 40,113,000 | 38,221,000 |
| Securities held to maturity | 4,437,000 | 4,245,000 | 4,173,000 | 4,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 655,520,000 | 673,068,000 | 678,455,000 | 736,924,000 |
| Interest-bearing deposits | 511,939,000 | 537,426,000 | 555,314,000 | 579,421,000 |
| Noninterest-bearing deposits | 143,581,000 | 135,642,000 | 123,141,000 | 157,503,000 |
| Equity capital | 67,397,000 | 68,934,000 | 71,146,000 | 72,714,000 |
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 | 9,398,000 | 17,208,000 | 25,638,000 | 34,471,000 |
| Interest expense | 790,000 | 1,686,000 | 2,791,000 | 3,968,000 |
| Net interest income | 8,608,000 | 15,522,000 | 22,847,000 | 30,503,000 |
| Noninterest income | 1,134,000 | 3,796,000 | 6,002,000 | 9,898,000 |
| Noninterest expense | 6,364,000 | 12,521,000 | 18,648,000 | 25,761,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000,000 |
| Pretax income | 3,378,000 | 6,797,000 | 10,201,000 | 13,437,000 |
| Income tax | 1,177,000 | 2,378,000 | 3,587,000 | 5,002,000 |
| Net income | 2,201,000 | 4,419,000 | 6,614,000 | 8,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,328,000 | 67,859,000 | 70,116,000 | 71,797,000 |
| Total capital | 73,023,000 | 74,541,000 | 76,679,000 | 78,908,000 |
| Risk-weighted assets | 709,084,000 | 741,365,000 | 745,408,000 | 767,779,000 |