Call reports 2017
MEADE COUNTY BANK, INC. — 2017
What MEADE COUNTY 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 | 192,244,000 | 191,145,000 | 194,775,000 | 197,619,000 |
| Total loans | 102,782,000 | 105,103,000 | 110,086,000 | 116,992,000 |
| Allowance for loan losses | 216,000 | 215,000 | 214,000 | 212,000 |
| Securities available for sale | 61,786,000 | 64,618,000 | 62,777,000 | 59,679,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,447,000 | 144,064,000 | 146,276,000 | 151,099,000 |
| Interest-bearing deposits | 102,625,000 | 101,237,000 | 103,436,000 | 104,745,000 |
| Noninterest-bearing deposits | 42,822,000 | 42,827,000 | 42,840,000 | 46,354,000 |
| Equity capital | 17,924,000 | 18,451,000 | 18,581,000 | 18,164,000 |
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 | 1,620,000 | 3,306,000 | 5,059,000 | 6,868,000 |
| Interest expense | 179,000 | 360,000 | 551,000 | 733,000 |
| Net interest income | 1,441,000 | 2,946,000 | 4,508,000 | 6,135,000 |
| Noninterest income | 211,000 | 425,000 | 605,000 | 731,000 |
| Noninterest expense | 1,036,000 | 2,101,000 | 3,269,000 | 4,614,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 620,000 | 1,274,000 | 1,846,000 | 2,254,000 |
| Income tax | 176,000 | 369,000 | 520,000 | 585,000 |
| Net income | 444,000 | 905,000 | 1,326,000 | 1,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,154,000 | 18,314,000 | 18,436,000 | 18,479,000 |
| Total capital | 18,370,000 | 18,529,000 | 18,650,000 | 18,691,000 |
| Risk-weighted assets | 104,411,000 | 109,281,000 | 115,802,000 | 121,172,000 |