Call reports 2017
BANK OF CANTON, THE — 2017
What BANK OF CANTON, THE 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 | 666,132,000 | 662,583,000 | 678,299,000 | 653,386,000 |
| Total loans | 529,980,000 | 526,979,000 | 534,657,000 | 529,612,000 |
| Allowance for loan losses | 5,847,000 | 5,852,000 | 5,849,000 | 5,861,000 |
| Securities available for sale | 72,048,000 | 69,111,000 | 67,179,000 | 72,171,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 539,046,000 | 538,489,000 | 550,927,000 | 528,432,000 |
| Interest-bearing deposits | 476,174,000 | 475,885,000 | 479,361,000 | 457,360,000 |
| Noninterest-bearing deposits | 62,872,000 | 62,604,000 | 71,566,000 | 71,072,000 |
| Equity capital | 64,465,000 | 66,237,000 | 67,093,000 | 65,986,000 |
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 | 6,178,000 | 12,417,000 | 18,646,000 | 25,007,000 |
| Interest expense | 489,000 | 999,000 | 1,544,000 | 2,102,000 |
| Net interest income | 5,689,000 | 11,418,000 | 17,102,000 | 22,905,000 |
| Noninterest income | 4,996,000 | 6,198,000 | 7,562,000 | 8,837,000 |
| Noninterest expense | 5,896,000 | 11,579,000 | 17,142,000 | 22,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,775,000 | 6,023,000 | 7,508,000 | 9,050,000 |
| Income tax | 1,583,000 | 2,023,000 | 2,577,000 | 4,729,000 |
| Net income | 3,192,000 | 4,000,000 | 4,931,000 | 4,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,284,000 | 69,919,000 | 70,673,000 | 70,656,000 |
| Total capital | 75,326,000 | 75,848,000 | 76,707,000 | 76,833,000 |
| Risk-weighted assets | 483,076,000 | 473,979,000 | 482,479,000 | 494,963,000 |