Call reports 2017
FUSION BANK — 2017
What FUSION 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 | 146,434,000 | 145,167,000 | 144,763,000 | 150,817,000 |
| Total loans | 74,922,000 | 72,571,000 | 76,256,000 | 80,645,000 |
| Allowance for loan losses | 1,573,000 | 1,574,000 | 1,573,000 | 1,556,000 |
| Securities available for sale | 49,118,000 | 50,359,000 | 49,613,000 | 49,267,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,821,000 | 112,261,000 | 109,837,000 | 115,341,000 |
| Interest-bearing deposits | 93,657,000 | 91,118,000 | 88,822,000 | 89,204,000 |
| Noninterest-bearing deposits | 23,164,000 | 21,143,000 | 21,015,000 | 26,137,000 |
| Equity capital | 18,145,000 | 18,677,000 | 18,925,000 | 18,751,000 |
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 | 1,216,000 | 2,467,000 | 3,743,000 | 5,065,000 |
| Interest expense | 108,000 | 235,000 | 382,000 | 540,000 |
| Net interest income | 1,108,000 | 2,232,000 | 3,361,000 | 4,525,000 |
| Noninterest income | 146,000 | 300,000 | 435,000 | 590,000 |
| Noninterest expense | 750,000 | 1,482,000 | 2,239,000 | 3,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 504,000 | 1,050,000 | 1,557,000 | 2,081,000 |
| Income tax | 6,000 | 29,000 | 51,000 | 74,000 |
| Net income | 498,000 | 1,021,000 | 1,506,000 | 2,007,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,229,000 | 18,509,000 | 18,747,000 | 18,997,000 |
| Total capital | 19,325,000 | 19,587,000 | 19,874,000 | 20,191,000 |
| Risk-weighted assets | 87,231,000 | 85,820,000 | 89,773,000 | 95,207,000 |