Call reports 2017
BEARTOOTH BANK — 2017
What BEARTOOTH BANK 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 | 44,549,000 | 47,095,000 | 50,360,000 | 48,995,000 |
| Total loans | 36,357,000 | 39,050,000 | 40,039,000 | 39,896,000 |
| Allowance for loan losses | 717,000 | 732,000 | 743,000 | 756,000 |
| Securities available for sale | 49,000 | 45,000 | 40,000 | 37,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,707,000 | 34,119,000 | 38,018,000 | 40,092,000 |
| Interest-bearing deposits | 30,383,000 | 29,556,000 | 33,594,000 | 35,690,000 |
| Noninterest-bearing deposits | 4,324,000 | 4,563,000 | 4,424,000 | 4,402,000 |
| Equity capital | 7,564,000 | 7,700,000 | 7,875,000 | 7,249,000 |
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 | 484,000 | 980,000 | 1,527,000 | 2,085,000 |
| Interest expense | 50,000 | 101,000 | 173,000 | 264,000 |
| Net interest income | 434,000 | 879,000 | 1,354,000 | 1,821,000 |
| Noninterest income | 6,000 | 11,000 | 17,000 | 22,000 |
| Noninterest expense | 315,000 | 630,000 | 936,000 | 1,250,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 260,000 | 435,000 | 593,000 |
| Income tax | 0 | 0 | 0 | 790,000 |
| Net income | 124,000 | 260,000 | 435,000 | -197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,185,000 | 6,321,000 | 6,496,000 | 6,529,000 |
| Total capital | 6,704,000 | 6,850,000 | 7,047,000 | 7,070,000 |
| Risk-weighted assets | 41,058,000 | 41,842,000 | 43,641,000 | 42,882,000 |