Call reports 2017
ASTRA BANK — 2017
What ASTRA 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 | 304,252,000 | 300,930,000 | 297,634,000 | 297,720,000 |
| Total loans | 183,789,000 | 185,165,000 | 185,098,000 | 189,042,000 |
| Allowance for loan losses | 2,183,000 | 1,964,000 | 2,016,000 | 2,019,000 |
| Securities available for sale | 92,520,000 | 89,889,000 | 86,103,000 | 76,149,000 |
| Securities held to maturity | 438,000 | 438,000 | 423,000 | 408,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,918,000 | 259,857,000 | 248,734,000 | 248,170,000 |
| Interest-bearing deposits | 214,117,000 | 214,998,000 | 200,882,000 | 203,417,000 |
| Noninterest-bearing deposits | 54,801,000 | 44,859,000 | 47,852,000 | 44,753,000 |
| Equity capital | 29,662,000 | 30,950,000 | 30,852,000 | 29,538,000 |
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 | 2,581,000 | 5,445,000 | 8,380,000 | 11,335,000 |
| Interest expense | 160,000 | 341,000 | 550,000 | 789,000 |
| Net interest income | 2,421,000 | 5,104,000 | 7,830,000 | 10,546,000 |
| Noninterest income | 404,000 | 795,000 | 1,247,000 | 1,681,000 |
| Noninterest expense | 2,307,000 | 4,657,000 | 7,010,000 | 9,718,000 |
| Provision for loan losses | 25,000 | 100,000 | 150,000 | 150,000 |
| Pretax income | 455,000 | 1,103,000 | 1,911,000 | 2,159,000 |
| Income tax | -50,000 | -29,000 | 17,000 | 31,000 |
| Net income | 505,000 | 1,132,000 | 1,894,000 | 2,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,011,000 | 27,553,000 | 27,702,000 | 27,275,000 |
| Total capital | 29,194,000 | 29,517,000 | 29,718,000 | 29,294,000 |
| Risk-weighted assets | 221,540,000 | 223,887,000 | 228,417,000 | 228,298,000 |