Call reports 2017
FAHEY BANKING COMPANY, THE — 2017
What FAHEY BANKING COMPANY, 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 | 219,178,000 | 224,720,000 | 235,003,000 | 232,719,000 |
| Total loans | 133,057,000 | 132,713,000 | 150,128,000 | 151,124,000 |
| Allowance for loan losses | 2,168,000 | 2,214,000 | 2,412,000 | 2,364,000 |
| Securities available for sale | 74,703,000 | 77,384,000 | 74,605,000 | 74,650,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,226,000 | 168,744,000 | 175,646,000 | 172,730,000 |
| Interest-bearing deposits | 127,990,000 | 133,710,000 | 139,043,000 | 138,375,000 |
| Noninterest-bearing deposits | 36,236,000 | 35,034,000 | 36,603,000 | 34,355,000 |
| Equity capital | 54,539,000 | 55,693,000 | 56,467,000 | 55,958,000 |
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 | 2,157,000 | 4,422,000 | 7,113,000 | 9,581,000 |
| Interest expense | 120,000 | 246,000 | 381,000 | 554,000 |
| Net interest income | 2,037,000 | 4,176,000 | 6,732,000 | 9,027,000 |
| Noninterest income | 258,000 | 530,000 | 760,000 | 1,002,000 |
| Noninterest expense | 1,537,000 | 3,302,000 | 4,809,000 | 6,783,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 788,000 | 1,434,000 | 2,713,000 | 3,276,000 |
| Income tax | 219,000 | 379,000 | 756,000 | 1,120,000 |
| Net income | 569,000 | 1,055,000 | 1,957,000 | 2,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,736,000 | 55,223,000 | 56,125,000 | 55,700,000 |
| Total capital | 56,870,000 | 57,437,000 | 58,474,000 | 58,048,000 |
| Risk-weighted assets | 170,721,000 | 179,871,000 | 187,825,000 | 187,840,000 |