Call reports 2017
MY BANK — 2017
What MY 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 | 165,154,000 | 163,734,000 | 165,064,000 | 161,392,000 |
| Total loans | 79,971,000 | 79,789,000 | 87,823,000 | 85,288,000 |
| Allowance for loan losses | 2,067,000 | 2,119,000 | 2,081,000 | 2,081,000 |
| Securities available for sale | 61,256,000 | 61,650,000 | 55,096,000 | 52,374,000 |
| Securities held to maturity | 7,258,000 | 7,212,000 | 7,447,000 | 8,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,711,000 | 141,983,000 | 141,521,000 | 139,766,000 |
| Interest-bearing deposits | 107,203,000 | 104,741,000 | 103,931,000 | 103,432,000 |
| Noninterest-bearing deposits | 37,508,000 | 37,242,000 | 37,590,000 | 36,334,000 |
| Equity capital | 18,493,000 | 18,979,000 | 19,142,000 | 18,593,000 |
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 | 1,605,000 | 3,196,000 | 4,879,000 | 6,573,000 |
| Interest expense | 75,000 | 143,000 | 199,000 | 257,000 |
| Net interest income | 1,530,000 | 3,053,000 | 4,680,000 | 6,316,000 |
| Noninterest income | 282,000 | 620,000 | 892,000 | 1,133,000 |
| Noninterest expense | 1,406,000 | 2,795,000 | 4,159,000 | 5,585,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 406,000 | 878,000 | 1,459,000 | 1,910,000 |
| Income tax | 137,000 | 277,000 | 481,000 | 946,000 |
| Net income | 269,000 | 601,000 | 978,000 | 964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,600,000 | 18,900,000 | 19,245,000 | 18,820,000 |
| Total capital | 19,739,000 | 20,040,000 | 20,486,000 | 20,022,000 |
| Risk-weighted assets | 90,203,000 | 90,229,000 | 98,479,000 | 95,339,000 |