Call reports 2017
ALL AMERICA BANK — 2017
What ALL AMERICA 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 | 378,404,000 | 411,522,000 | 404,346,000 | 410,319,000 |
| Total loans | 285,824,000 | 304,259,000 | 321,266,000 | 330,207,000 |
| Allowance for loan losses | 2,556,000 | 2,549,000 | 2,761,000 | 2,974,000 |
| Securities available for sale | 25,241,000 | 23,292,000 | 21,349,000 | 19,526,000 |
| Securities held to maturity | 41,698,000 | 38,722,000 | 35,852,000 | 33,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,327,000 | 342,778,000 | 348,347,000 | 337,417,000 |
| Interest-bearing deposits | 292,121,000 | 294,509,000 | 300,935,000 | 290,624,000 |
| Noninterest-bearing deposits | 43,206,000 | 48,269,000 | 47,412,000 | 46,793,000 |
| Equity capital | 42,499,000 | 42,955,000 | 43,208,000 | 43,127,000 |
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 | 4,543,000 | 9,270,000 | 14,437,000 | 19,606,000 |
| Interest expense | 554,000 | 1,174,000 | 1,941,000 | 2,751,000 |
| Net interest income | 3,989,000 | 8,096,000 | 12,496,000 | 16,855,000 |
| Noninterest income | 436,000 | 879,000 | 1,257,000 | 1,758,000 |
| Noninterest expense | 2,915,000 | 5,734,000 | 8,542,000 | 11,612,000 |
| Provision for loan losses | 515,000 | 530,000 | 875,000 | 1,140,000 |
| Pretax income | 995,000 | 2,711,000 | 4,336,000 | 5,861,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 995,000 | 2,711,000 | 4,336,000 | 5,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,934,000 | 38,530,000 | 38,859,000 | 38,907,000 |
| Total capital | 40,490,000 | 41,079,000 | 41,620,000 | 41,881,000 |
| Risk-weighted assets | 336,006,000 | 343,102,000 | 345,819,000 | 348,748,000 |