Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 627,491,000 | 630,171,000 | 645,329,000 | 660,968,000 |
| Total loans | 479,883,000 | 481,632,000 | 494,036,000 | 504,046,000 |
| Allowance for loan losses | 4,441,000 | 4,598,000 | 4,899,000 | 4,901,000 |
| Securities available for sale | 96,236,000 | 103,934,000 | 98,932,000 | 94,895,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,784,000 | 533,707,000 | 543,807,000 | 582,770,000 |
| Interest-bearing deposits | 394,482,000 | 385,134,000 | 381,660,000 | 407,650,000 |
| Noninterest-bearing deposits | 143,302,000 | 148,572,000 | 162,146,000 | 175,120,000 |
| Equity capital | 56,480,000 | 57,946,000 | 58,893,000 | 60,418,000 |
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 | 7,540,000 | 14,952,000 | 22,721,000 | 30,572,000 |
| Interest expense | 561,000 | 1,149,000 | 1,857,000 | 2,679,000 |
| Net interest income | 6,979,000 | 13,803,000 | 20,864,000 | 27,893,000 |
| Noninterest income | 408,000 | 848,000 | 1,215,000 | 1,623,000 |
| Noninterest expense | 5,121,000 | 10,206,000 | 15,416,000 | 20,707,000 |
| Provision for loan losses | 80,000 | 255,000 | 555,000 | 705,000 |
| Pretax income | 2,186,000 | 4,190,000 | 6,108,000 | 8,104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,186,000 | 4,190,000 | 6,108,000 | 8,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,469,000 | 57,475,000 | 58,472,000 | 60,468,000 |
| Total capital | 60,910,000 | 62,073,000 | 63,371,000 | 65,369,000 |
| Risk-weighted assets | 469,864,000 | 465,346,000 | 471,353,000 | 469,040,000 |