Call reports 2017
COASTWAY COMMUNITY BANK — 2017
What COASTWAY 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 | 634,246,000 | 676,965,000 | 701,086,000 | 741,268,000 |
| Total loans | 542,880,000 | 578,854,000 | 596,972,000 | 628,591,000 |
| Allowance for loan losses | 2,559,000 | 2,720,000 | 2,826,000 | 2,920,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 465,236,000 | 479,773,000 | 476,642,000 | 486,611,000 |
| Interest-bearing deposits | 351,042,000 | 355,515,000 | 351,394,000 | 359,261,000 |
| Noninterest-bearing deposits | 114,194,000 | 124,258,000 | 125,248,000 | 127,350,000 |
| Equity capital | 57,980,000 | 58,927,000 | 60,055,000 | 60,504,000 |
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 | 5,551,000 | 11,373,000 | 17,532,000 | 24,001,000 |
| Interest expense | 972,000 | 2,036,000 | 3,264,000 | 4,647,000 |
| Net interest income | 4,579,000 | 9,337,000 | 14,268,000 | 19,354,000 |
| Noninterest income | 1,726,000 | 3,685,000 | 5,713,000 | 7,525,000 |
| Noninterest expense | 5,291,000 | 10,473,000 | 15,644,000 | 21,277,000 |
| Provision for loan losses | 60,000 | 213,000 | 313,000 | 435,000 |
| Pretax income | 954,000 | 2,336,000 | 4,024,000 | 5,167,000 |
| Income tax | 372,000 | 935,000 | 1,625,000 | 2,517,000 |
| Net income | 582,000 | 1,401,000 | 2,399,000 | 2,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,839,000 | 58,791,000 | 59,645,000 | 60,654,000 |
| Total capital | 60,398,000 | 61,511,000 | 62,471,000 | 63,574,000 |
| Risk-weighted assets | 438,010,000 | 468,485,000 | 478,087,000 | 485,981,000 |