Call reports 2017
GOLDEN BANK, NATIONAL ASSOCIATION — 2017
What GOLDEN BANK, NATIONAL 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 | 754,510,000 | 776,900,000 | 805,417,000 | 806,194,000 |
| Total loans | 562,824,000 | 578,446,000 | 597,920,000 | 618,078,000 |
| Allowance for loan losses | 7,396,000 | 7,396,000 | 7,666,000 | 7,666,000 |
| Securities available for sale | 81,122,000 | 81,305,000 | 84,710,000 | 86,077,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 610,612,000 | 630,916,000 | 660,558,000 | 648,184,000 |
| Interest-bearing deposits | 517,297,000 | 532,080,000 | 557,290,000 | 545,844,000 |
| Noninterest-bearing deposits | 93,315,000 | 98,836,000 | 103,268,000 | 102,340,000 |
| Equity capital | 98,933,000 | 101,964,000 | 104,382,000 | 105,406,000 |
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 | 7,845,000 | 15,958,000 | 24,598,000 | 33,570,000 |
| Interest expense | 1,126,000 | 2,349,000 | 3,724,000 | 5,139,000 |
| Net interest income | 6,719,000 | 13,609,000 | 20,874,000 | 28,431,000 |
| Noninterest income | 255,000 | 510,000 | 789,000 | 1,292,000 |
| Noninterest expense | 3,410,000 | 6,995,000 | 10,593,000 | 14,479,000 |
| Provision for loan losses | 0 | 0 | 270,000 | 270,000 |
| Pretax income | 3,564,000 | 7,124,000 | 10,800,000 | 14,974,000 |
| Income tax | 1,143,000 | 2,269,000 | 3,440,000 | 6,191,000 |
| Net income | 2,421,000 | 4,855,000 | 7,360,000 | 8,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,222,000 | 101,670,000 | 104,179,000 | 105,608,000 |
| Total capital | 106,752,000 | 109,200,000 | 111,980,000 | 113,408,000 |
| Risk-weighted assets | 616,569,000 | 640,952,000 | 674,061,000 | 678,775,000 |