Call reports 2016
BANK OF CANTON, THE — 2016
What BANK OF CANTON, THE 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 | 671,244,000 | 663,949,000 | 665,605,000 | 682,850,000 |
| Total loans | 535,134,000 | 542,108,000 | 542,328,000 | 544,587,000 |
| Allowance for loan losses | 6,507,000 | 6,522,000 | 6,600,000 | 5,842,000 |
| Securities available for sale | 74,257,000 | 69,526,000 | 69,787,000 | 68,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 551,440,000 | 541,900,000 | 540,114,000 | 555,236,000 |
| Interest-bearing deposits | 490,165,000 | 481,044,000 | 475,642,000 | 492,162,000 |
| Noninterest-bearing deposits | 61,275,000 | 60,856,000 | 64,472,000 | 63,074,000 |
| Equity capital | 59,550,000 | 60,097,000 | 61,215,000 | 61,405,000 |
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 | 6,134,000 | 12,148,000 | 18,563,000 | 24,530,000 |
| Interest expense | 499,000 | 995,000 | 1,493,000 | 1,995,000 |
| Net interest income | 5,635,000 | 11,153,000 | 17,070,000 | 22,535,000 |
| Noninterest income | 1,505,000 | 3,528,000 | 5,967,000 | 8,221,000 |
| Noninterest expense | 6,375,000 | 12,492,000 | 18,566,000 | 24,566,000 |
| Provision for loan losses | 0 | 0 | 0 | -350,000 |
| Pretax income | 836,000 | 2,260,000 | 4,542,000 | 6,596,000 |
| Income tax | 285,000 | 814,000 | 1,688,000 | 2,475,000 |
| Net income | 551,000 | 1,446,000 | 2,854,000 | 4,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,230,000 | 63,951,000 | 65,183,000 | 66,276,000 |
| Total capital | 69,015,000 | 69,870,000 | 71,179,000 | 72,488,000 |
| Risk-weighted assets | 461,837,000 | 472,676,000 | 478,857,000 | 496,925,000 |