Call reports 2017
FOOTHILLS COMMUNITY BANK — 2017
What FOOTHILLS COMMUNITY 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 | 83,599,000 | 87,061,000 | 89,729,000 | 95,404,000 |
| Total loans | 50,706,000 | 57,807,000 | 57,875,000 | 62,252,000 |
| Allowance for loan losses | 706,000 | 728,000 | 737,000 | 741,000 |
| Securities available for sale | 10,242,000 | 11,417,000 | 11,889,000 | 12,254,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,221,000 | 79,229,000 | 81,755,000 | 87,597,000 |
| Interest-bearing deposits | 64,617,000 | 66,617,000 | 67,494,000 | 70,496,000 |
| Noninterest-bearing deposits | 11,604,000 | 12,612,000 | 14,261,000 | 17,101,000 |
| Equity capital | 7,189,000 | 7,601,000 | 7,749,000 | 7,692,000 |
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 | 841,000 | 1,812,000 | 2,787,000 | 3,763,000 |
| Interest expense | 100,000 | 207,000 | 328,000 | 461,000 |
| Net interest income | 741,000 | 1,605,000 | 2,459,000 | 3,302,000 |
| Noninterest income | 24,000 | 161,000 | 313,000 | 354,000 |
| Noninterest expense | 878,000 | 1,717,000 | 2,591,000 | 3,404,000 |
| Provision for loan losses | 0 | -149,000 | -149,000 | -149,000 |
| Pretax income | -113,000 | 198,000 | 330,000 | 401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -113,000 | 198,000 | 330,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,372,000 | 7,698,000 | 7,846,000 | 7,933,000 |
| Total capital | 8,078,000 | 8,426,000 | 8,583,000 | 8,674,000 |
| Risk-weighted assets | 64,742,000 | 71,449,000 | 69,712,000 | 75,118,000 |