Call reports 2017
BANK OF WALNUT GROVE — 2017
What BANK OF WALNUT GROVE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Total assets | 59,322,000 | 58,484,000 | 57,384,000 |
| Total loans | 26,214,000 | 25,055,000 | 23,507,000 |
| Allowance for loan losses | 614,000 | 596,000 | 560,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 5,489,000 | 5,488,000 | 5,488,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 50,617,000 | 49,579,000 | 52,515,000 |
| Interest-bearing deposits | 39,315,000 | 38,408,000 | 37,567,000 |
| Noninterest-bearing deposits | 11,302,000 | 11,171,000 | 14,948,000 |
| Equity capital | 8,506,000 | 8,651,000 | 4,661,000 |
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 |
|---|---|---|---|
| Interest income | 505,000 | 998,000 | 1,500,000 |
| Interest expense | 61,000 | 123,000 | 183,000 |
| Net interest income | 444,000 | 875,000 | 1,317,000 |
| Noninterest income | 92,000 | 177,000 | 258,000 |
| Noninterest expense | 433,000 | 804,000 | 1,332,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 103,000 | 248,000 | 243,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 103,000 | 248,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 8,506,000 | 8,651,000 | 4,661,000 |
| Total capital | 8,861,000 | 8,992,000 | 4,987,000 |
| Risk-weighted assets | 28,106,000 | 27,042,000 | 25,860,000 |