Call reports 2017
INDEPENDENT CORRESPONDENT BANKERS' BANK, INC. — 2017
What INDEPENDENT CORRESPONDENT BANKERS' BANK, INC. 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 | 104,784,000 | 103,112,000 | 105,750,000 | 113,666,000 |
| Total loans | 29,899,000 | 27,843,000 | 27,907,000 | 29,160,000 |
| Allowance for loan losses | 314,000 | 314,000 | 314,000 | 314,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,001,000 | 1,000,000 | 1,000,000 | 989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,389,000 | 89,268,000 | 91,750,000 | 99,801,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 90,389,000 | 89,268,000 | 91,750,000 | 99,801,000 |
| Equity capital | 13,758,000 | 13,593,000 | 13,702,000 | 13,677,000 |
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 | 332,000 | 663,000 | 1,030,000 | 1,387,000 |
| Interest expense | 0 | 13,000 | 3,000 | 0 |
| Net interest income | 332,000 | 650,000 | 1,027,000 | 1,387,000 |
| Noninterest income | 520,000 | 1,028,000 | 1,478,000 | 1,957,000 |
| Noninterest expense | 746,000 | 1,475,000 | 2,193,000 | 2,906,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 203,000 | 312,000 | 438,000 |
| Income tax | 0 | 0 | 0 | 100,000 |
| Net income | 106,000 | 203,000 | 312,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,758,000 | 13,593,000 | 13,702,000 | 13,677,000 |
| Total capital | 14,072,000 | 13,907,000 | 14,016,000 | 13,991,000 |
| Risk-weighted assets | 31,478,000 | 28,731,000 | 29,820,000 | 31,895,000 |