Call reports 2017
QUARRY CITY SAVINGS AND LOAN ASSOCIATION — 2017
What QUARRY CITY SAVINGS AND LOAN ASSOCIATION 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 | 52,905,000 | 54,361,000 | 55,293,000 | 51,459,000 |
| Total loans | 40,777,000 | 41,405,000 | 42,318,000 | 42,921,000 |
| Allowance for loan losses | 452,000 | 452,000 | 452,000 | 437,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,859,000 | 43,970,000 | 43,803,000 | 42,658,000 |
| Interest-bearing deposits | 41,563,000 | 41,705,000 | 41,204,000 | 40,045,000 |
| Noninterest-bearing deposits | 2,296,000 | 2,265,000 | 2,599,000 | 2,613,000 |
| Equity capital | 8,430,000 | 8,449,000 | 8,514,000 | 8,611,000 |
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 | 523,000 | 1,062,000 | 1,624,000 | 2,188,000 |
| Interest expense | 74,000 | 154,000 | 237,000 | 323,000 |
| Net interest income | 449,000 | 908,000 | 1,387,000 | 1,865,000 |
| Noninterest income | 71,000 | 135,000 | 236,000 | 348,000 |
| Noninterest expense | 406,000 | 899,000 | 1,375,000 | 1,838,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 144,000 | 248,000 | 375,000 |
| Income tax | 42,000 | 53,000 | 92,000 | 122,000 |
| Net income | 72,000 | 91,000 | 156,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,430,000 | 8,449,000 | 8,514,000 | 8,611,000 |
| Total capital | 8,854,000 | 8,889,000 | 8,961,000 | 9,048,000 |
| Risk-weighted assets | 33,894,000 | 35,240,000 | 35,780,000 | 35,991,000 |