Call reports 2017
FIRST NEIGHBOR BANK, NATIONAL ASSOCIATION — 2017
What FIRST NEIGHBOR BANK, NATIONAL ASSOCIATION 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 | 333,039,000 | 328,197,000 | 345,937,000 | 350,412,000 |
| Total loans | 250,567,000 | 259,814,000 | 262,558,000 | 268,924,000 |
| Allowance for loan losses | 2,089,000 | 2,210,000 | 2,318,000 | 2,324,000 |
| Securities available for sale | 33,624,000 | 32,937,000 | 32,702,000 | 30,229,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,849,000 | 281,380,000 | 298,369,000 | 303,494,000 |
| Interest-bearing deposits | 235,528,000 | 234,048,000 | 247,516,000 | 248,063,000 |
| Noninterest-bearing deposits | 51,321,000 | 47,332,000 | 50,853,000 | 55,431,000 |
| Equity capital | 43,382,000 | 44,126,000 | 44,032,000 | 44,553,000 |
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 | 3,294,000 | 6,630,000 | 10,102,000 | 13,697,000 |
| Interest expense | 317,000 | 659,000 | 1,067,000 | 1,507,000 |
| Net interest income | 2,977,000 | 5,971,000 | 9,035,000 | 12,190,000 |
| Noninterest income | 1,176,000 | 2,062,000 | 2,857,000 | 3,642,000 |
| Noninterest expense | 2,685,000 | 5,378,000 | 8,136,000 | 10,814,000 |
| Provision for loan losses | 90,000 | 220,000 | 340,000 | 460,000 |
| Pretax income | 1,378,000 | 2,435,000 | 3,416,000 | 4,558,000 |
| Income tax | 509,000 | 894,000 | 1,266,000 | 1,688,000 |
| Net income | 869,000 | 1,541,000 | 2,150,000 | 2,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,375,000 | 42,092,000 | 42,050,000 | 42,782,000 |
| Total capital | 43,464,000 | 44,302,000 | 44,368,000 | 45,105,000 |
| Risk-weighted assets | 275,284,000 | 278,525,000 | 285,379,000 | 294,801,000 |