Call reports 2017
BANK OF PROTECTION, THE — 2017
What BANK OF PROTECTION, THE 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 | 65,627,000 | 67,034,000 | 65,232,000 | 67,893,000 |
| Total loans | 43,586,000 | 45,337,000 | 42,925,000 | 45,561,000 |
| Allowance for loan losses | 426,000 | 472,000 | 519,000 | 563,000 |
| Securities available for sale | 9,750,000 | 9,568,000 | 9,891,000 | 9,953,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,693,000 | 52,382,000 | 51,341,000 | 51,756,000 |
| Interest-bearing deposits | 40,282,000 | 41,546,000 | 40,005,000 | 40,770,000 |
| Noninterest-bearing deposits | 10,410,000 | 10,835,000 | 11,337,000 | 10,986,000 |
| Equity capital | 8,482,000 | 8,768,000 | 8,893,000 | 8,713,000 |
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 | 663,000 | 1,323,000 | 1,990,000 | 2,623,000 |
| Interest expense | 61,000 | 128,000 | 202,000 | 276,000 |
| Net interest income | 602,000 | 1,195,000 | 1,788,000 | 2,347,000 |
| Noninterest income | 44,000 | 87,000 | 126,000 | 176,000 |
| Noninterest expense | 441,000 | 832,000 | 1,245,000 | 1,652,000 |
| Provision for loan losses | 25,000 | 75,000 | 125,000 | 490,000 |
| Pretax income | 180,000 | 378,000 | 550,000 | 387,000 |
| Income tax | 40,000 | 86,000 | 123,000 | 62,000 |
| Net income | 140,000 | 292,000 | 427,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,666,000 | 8,824,000 | 8,965,000 | 8,863,000 |
| Total capital | 9,092,000 | 9,296,000 | 9,484,000 | 9,426,000 |
| Risk-weighted assets | 48,321,000 | 50,395,000 | 48,349,000 | 50,966,000 |