Call reports 2017

PLUS INTERNATIONAL BANK — 2017

Name: PLUS INTERNATIONAL BANK — FFIEC call report 2017
Creator: PLUS INTERNATIONAL BANK

What PLUS INTERNATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a8dd4fa-024f-4f12-8707-3bdf1914e3ba/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	82,367,000	82,015,000	80,210,000	75,926,000
Total loans	56,534,000	56,563,000	54,275,000	55,382,000
Allowance for loan losses	963,000	964,000	968,000	825,000
Securities available for sale	14,590,000	14,139,000	16,529,000	13,932,000
Securities held to maturity	650,000	650,000	650,000	650,000
Trading assets	0	0	0	0
Total deposits	67,664,000	67,139,000	65,096,000	60,949,000
Interest-bearing deposits	55,121,000	55,625,000	54,040,000	51,726,000
Noninterest-bearing deposits	12,542,000	11,514,000	11,056,000	9,223,000
Equity capital	14,308,000	14,325,000	14,366,000	14,199,000

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	895,000	1,870,000	2,789,000	3,698,000
Interest expense	153,000	316,000	492,000	662,000
Net interest income	742,000	1,554,000	2,297,000	3,036,000
Noninterest income	25,000	74,000	116,000	152,000
Noninterest expense	869,000	1,757,000	2,580,000	3,578,000
Provision for loan losses	0	0	0	-145,000
Pretax income	-78,000	-83,000	-75,000	-148,000
Income tax	-36,000	-81,000	-81,000	-5,000
Net income	-42,000	-2,000	6,000	-143,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	14,393,000	14,434,000	14,442,000	14,292,000
Total capital	15,196,000	15,225,000	15,158,000	15,012,000
Risk-weighted assets	64,082,000	63,198,000	57,027,000	57,500,000