Call reports 2016
VIKING BANK, NATIONAL ASSOCIATION — 2016
What VIKING BANK, NATIONAL ASSOCIATION 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 | 170,975,000 | 170,316,000 | 177,442,000 | 181,307,000 |
| Total loans | 132,963,000 | 132,117,000 | 135,617,000 | 133,813,000 |
| Allowance for loan losses | 1,578,000 | 1,600,000 | 1,613,000 | 1,515,000 |
| Securities available for sale | 9,909,000 | 7,868,000 | 7,750,000 | 7,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,833,000 | 134,321,000 | 140,925,000 | 145,032,000 |
| Interest-bearing deposits | 122,305,000 | 122,209,000 | 127,444,000 | 132,314,000 |
| Noninterest-bearing deposits | 12,528,000 | 12,112,000 | 13,481,000 | 12,718,000 |
| Equity capital | 28,682,000 | 28,830,000 | 28,787,000 | 28,600,000 |
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 | 1,585,000 | 3,166,000 | 4,781,000 | 6,412,000 |
| Interest expense | 219,000 | 436,000 | 655,000 | 875,000 |
| Net interest income | 1,366,000 | 2,730,000 | 4,126,000 | 5,537,000 |
| Noninterest income | 91,000 | 238,000 | 352,000 | 545,000 |
| Noninterest expense | 742,000 | 1,440,000 | 2,137,000 | 2,918,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 716,000 | 1,529,000 | 2,342,000 | 3,165,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 714,000 | 1,527,000 | 2,340,000 | 3,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,587,000 | 18,712,000 | 18,738,000 | 18,775,000 |
| Total capital | 20,165,000 | 20,312,000 | 20,351,000 | 20,290,000 |
| Risk-weighted assets | 130,326,000 | 129,592,000 | 132,695,000 | 131,666,000 |