Call reports 2017
BANK OF WESTON — 2017
What BANK OF WESTON 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 | 141,829,000 | 142,639,000 | 142,834,000 | 138,900,000 |
| Total loans | 100,197,000 | 106,760,000 | 108,762,000 | 107,184,000 |
| Allowance for loan losses | 1,256,000 | 1,287,000 | 1,317,000 | 1,317,000 |
| Securities available for sale | 20,896,000 | 20,677,000 | 19,386,000 | 17,482,000 |
| Securities held to maturity | 2,439,000 | 2,407,000 | 2,407,000 | 2,372,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,762,000 | 125,339,000 | 124,341,000 | 125,217,000 |
| Interest-bearing deposits | 100,516,000 | 94,693,000 | 93,467,000 | 94,185,000 |
| Noninterest-bearing deposits | 28,246,000 | 30,646,000 | 30,874,000 | 31,032,000 |
| Equity capital | 10,821,000 | 10,990,000 | 11,163,000 | 11,452,000 |
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 | 1,387,000 | 2,857,000 | 4,377,000 | 5,916,000 |
| Interest expense | 114,000 | 233,000 | 368,000 | 505,000 |
| Net interest income | 1,273,000 | 2,624,000 | 4,009,000 | 5,411,000 |
| Noninterest income | 189,000 | 401,000 | 602,000 | 800,000 |
| Noninterest expense | 1,088,000 | 2,287,000 | 3,444,000 | 4,616,000 |
| Provision for loan losses | 30,000 | 61,000 | 91,000 | 91,000 |
| Pretax income | 344,000 | 677,000 | 1,076,000 | 1,504,000 |
| Income tax | 0 | 0 | 0 | -1,000 |
| Net income | 344,000 | 677,000 | 1,076,000 | 1,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,849,000 | 10,959,000 | 11,141,000 | 11,570,000 |
| Total capital | 12,105,000 | 12,246,000 | 12,458,000 | 12,887,000 |
| Risk-weighted assets | 105,587,000 | 113,369,000 | 113,532,000 | 109,954,000 |