Call reports 2017
FOOTHILLS BANK & TRUST — 2017
What FOOTHILLS BANK & TRUST 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 | 211,906,000 | 206,312,000 | 210,105,000 | 209,048,000 |
| Total loans | 148,986,000 | 144,112,000 | 144,580,000 | 147,775,000 |
| Allowance for loan losses | 2,486,000 | 2,345,000 | 2,347,000 | 2,353,000 |
| Securities available for sale | 51,382,000 | 49,849,000 | 50,651,000 | 51,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,326,000 | 183,749,000 | 187,172,000 | 182,575,000 |
| Interest-bearing deposits | 156,417,000 | 155,695,000 | 155,053,000 | 153,744,000 |
| Noninterest-bearing deposits | 27,909,000 | 28,054,000 | 32,119,000 | 28,831,000 |
| Equity capital | 20,192,000 | 20,440,000 | 20,618,000 | 20,656,000 |
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 | 1,930,000 | 3,893,000 | 5,930,000 | 8,023,000 |
| Interest expense | 224,000 | 460,000 | 704,000 | 953,000 |
| Net interest income | 1,706,000 | 3,433,000 | 5,226,000 | 7,070,000 |
| Noninterest income | 108,000 | 210,000 | 359,000 | 477,000 |
| Noninterest expense | 1,187,000 | 2,353,000 | 3,595,000 | 4,738,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 627,000 | 1,290,000 | 1,990,000 | 2,809,000 |
| Income tax | 240,000 | 495,000 | 742,000 | 1,312,000 |
| Net income | 387,000 | 795,000 | 1,248,000 | 1,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,275,000 | 20,433,000 | 20,637,000 | 20,935,000 |
| Total capital | 22,173,000 | 22,251,000 | 22,451,000 | 22,803,000 |
| Risk-weighted assets | 151,247,000 | 144,909,000 | 144,566,000 | 148,932,000 |