Call reports 2017
BANK, THE — 2017
What BANK, 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 | 225,764,000 | 232,944,000 | 231,495,000 | 226,096,000 |
| Total loans | 159,792,000 | 168,680,000 | 174,018,000 | 175,021,000 |
| Allowance for loan losses | 2,350,000 | 2,379,000 | 2,500,000 | 2,456,000 |
| Securities available for sale | 30,411,000 | 29,660,000 | 29,422,000 | 20,671,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,142,000 | 189,083,000 | 186,526,000 | 186,748,000 |
| Interest-bearing deposits | 148,752,000 | 147,856,000 | 146,559,000 | 141,392,000 |
| Noninterest-bearing deposits | 42,390,000 | 41,227,000 | 39,967,000 | 45,356,000 |
| Equity capital | 24,133,000 | 24,071,000 | 24,673,000 | 24,382,000 |
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 | 2,834,000 | 5,848,000 | 8,963,000 | 12,077,000 |
| Interest expense | 206,000 | 405,000 | 665,000 | 951,000 |
| Net interest income | 2,628,000 | 5,443,000 | 8,298,000 | 11,126,000 |
| Noninterest income | 368,000 | 776,000 | 1,139,000 | 1,520,000 |
| Noninterest expense | 1,878,000 | 3,663,000 | 5,496,000 | 7,346,000 |
| Provision for loan losses | 72,000 | 132,000 | 594,000 | 713,000 |
| Pretax income | 1,046,000 | 2,422,000 | 3,345,000 | 4,526,000 |
| Income tax | 346,000 | 801,000 | 1,107,000 | 1,492,000 |
| Net income | 700,000 | 1,621,000 | 2,238,000 | 3,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,128,000 | 24,048,000 | 24,666,000 | 24,461,000 |
| Total capital | 26,102,000 | 26,059,000 | 26,778,000 | 26,683,000 |
| Risk-weighted assets | 157,547,000 | 160,510,000 | 168,596,000 | 177,510,000 |