Call reports 2017
ENTEGRA BANK — 2017
What ENTEGRA 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 | 1,383,565,000 | 1,408,791,000 | 1,419,080,000 | 1,580,748,000 |
| Total loans | 761,460,000 | 798,354,000 | 820,853,000 | 1,008,985,000 |
| Allowance for loan losses | 9,498,000 | 9,934,000 | 10,057,000 | 10,886,000 |
| Securities available for sale | 431,737,000 | 427,831,000 | 401,226,000 | 342,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,499,000 | 5,636,000 | 5,840,000 | 6,095,000 |
| Total deposits | 991,055,000 | 1,017,186,000 | 1,013,219,000 | 1,165,420,000 |
| Interest-bearing deposits | 837,316,000 | 853,402,000 | 852,501,000 | 985,963,000 |
| Noninterest-bearing deposits | 153,740,000 | 163,784,000 | 160,718,000 | 179,457,000 |
| Equity capital | 146,030,000 | 150,981,000 | 154,280,000 | 167,252,000 |
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 | 11,339,000 | 23,357,000 | 35,607,000 | 50,509,000 |
| Interest expense | 1,596,000 | 3,265,000 | 5,065,000 | 7,096,000 |
| Net interest income | 9,743,000 | 20,092,000 | 30,542,000 | 43,413,000 |
| Noninterest income | 1,698,000 | 3,543,000 | 5,754,000 | 7,792,000 |
| Noninterest expense | 8,430,000 | 17,160,000 | 25,464,000 | 36,411,000 |
| Provision for loan losses | 315,000 | 640,000 | 1,160,000 | 1,897,000 |
| Pretax income | 2,003,000 | 5,178,000 | 8,991,000 | 11,037,000 |
| Income tax | 558,000 | 1,491,000 | 2,693,000 | 7,853,000 |
| Net income | 1,445,000 | 3,687,000 | 6,298,000 | 3,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,354,000 | 136,238,000 | 140,153,000 | 136,279,000 |
| Total capital | 142,953,000 | 146,272,000 | 150,310,000 | 147,266,000 |
| Risk-weighted assets | 885,201,000 | 911,790,000 | 975,722,000 | 1,143,122,000 |