Call reports 2017
VILLAGE BANK & TRUST, NATIONAL ASSOCIATION — 2017
What VILLAGE BANK & TRUST, 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 | 1,378,678,000 | 1,417,343,000 | 1,447,610,000 | 1,424,075,000 |
| Total loans | 1,099,627,000 | 1,131,753,000 | 1,143,797,000 | 1,131,591,000 |
| Allowance for loan losses | 7,523,000 | 7,976,000 | 8,189,000 | 8,625,000 |
| Securities available for sale | 117,742,000 | 117,997,000 | 115,442,000 | 119,446,000 |
| Securities held to maturity | 61,762,000 | 62,471,000 | 64,957,000 | 64,952,000 |
| Trading assets | 1,477,000 | 1,594,000 | 1,519,000 | 1,088,000 |
| Total deposits | 1,192,645,000 | 1,209,520,000 | 1,248,688,000 | 1,211,805,000 |
| Interest-bearing deposits | 919,407,000 | 926,149,000 | 927,751,000 | 868,861,000 |
| Noninterest-bearing deposits | 273,238,000 | 283,371,000 | 320,937,000 | 342,944,000 |
| Equity capital | 161,043,000 | 165,382,000 | 166,467,000 | 168,678,000 |
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 | 11,675,000 | 24,316,000 | 37,616,000 | 50,893,000 |
| Interest expense | 1,404,000 | 3,004,000 | 4,801,000 | 6,559,000 |
| Net interest income | 10,271,000 | 21,312,000 | 32,815,000 | 44,334,000 |
| Noninterest income | 914,000 | 2,040,000 | 3,291,000 | 4,418,000 |
| Noninterest expense | 5,771,000 | 11,715,000 | 17,492,000 | 23,998,000 |
| Provision for loan losses | 675,000 | 1,352,000 | 1,897,000 | 2,482,000 |
| Pretax income | 4,739,000 | 10,288,000 | 16,722,000 | 22,277,000 |
| Income tax | 1,769,000 | 3,884,000 | 6,353,000 | 8,903,000 |
| Net income | 2,970,000 | 6,404,000 | 10,369,000 | 13,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,097,000 | 133,632,000 | 134,669,000 | 136,807,000 |
| Total capital | 140,216,000 | 141,703,000 | 142,961,000 | 145,517,000 |
| Risk-weighted assets | 1,203,765,000 | 1,238,530,000 | 1,242,442,000 | 1,218,672,000 |