Call reports 2017
VIKING BANK, NATIONAL ASSOCIATION — 2017
What VIKING 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 | 171,651,000 | 172,190,000 | 171,524,000 | 176,940,000 |
| Total loans | 136,920,000 | 140,549,000 | 144,354,000 | 145,122,000 |
| Allowance for loan losses | 1,757,000 | 1,559,000 | 1,559,000 | 1,259,000 |
| Securities available for sale | 6,768,000 | 6,215,000 | 5,726,000 | 5,590,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,240,000 | 128,498,000 | 134,261,000 | 137,613,000 |
| Interest-bearing deposits | 124,894,000 | 116,071,000 | 122,864,000 | 123,990,000 |
| Noninterest-bearing deposits | 11,346,000 | 12,427,000 | 11,397,000 | 13,623,000 |
| Equity capital | 28,342,000 | 28,580,000 | 28,467,000 | 28,443,000 |
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 | 1,696,000 | 3,319,000 | 4,948,000 | 6,630,000 |
| Interest expense | 216,000 | 421,000 | 639,000 | 871,000 |
| Net interest income | 1,480,000 | 2,898,000 | 4,309,000 | 5,759,000 |
| Noninterest income | 115,000 | 263,000 | 425,000 | 532,000 |
| Noninterest expense | 1,042,000 | 2,077,000 | 2,986,000 | 3,846,000 |
| Provision for loan losses | 0 | -200,000 | -200,000 | -200,000 |
| Pretax income | 529,000 | 1,301,000 | 1,965,000 | 2,662,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 527,000 | 1,299,000 | 1,963,000 | 2,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,478,000 | 18,739,000 | 18,645,000 | 18,696,000 |
| Total capital | 20,162,000 | 20,298,000 | 20,204,000 | 19,955,000 |
| Risk-weighted assets | 134,707,000 | 140,230,000 | 144,562,000 | 146,432,000 |