Call reports 2017
BANK OF ANN ARBOR — 2017
What BANK OF ANN ARBOR 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 | 1,491,028,000 | 1,534,300,000 | 1,534,015,000 | 1,537,200,000 |
| Total loans | 1,187,383,000 | 1,203,075,000 | 1,215,532,000 | 1,266,773,000 |
| Allowance for loan losses | 16,805,000 | 16,861,000 | 17,231,000 | 17,768,000 |
| Securities available for sale | 124,523,000 | 120,378,000 | 115,300,000 | 116,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,302,254,000 | 1,331,585,000 | 1,319,492,000 | 1,331,246,000 |
| Interest-bearing deposits | 1,071,446,000 | 1,177,926,000 | 1,165,423,000 | 1,177,509,000 |
| Noninterest-bearing deposits | 230,808,000 | 153,659,000 | 154,069,000 | 153,737,000 |
| Equity capital | 141,839,000 | 148,857,000 | 155,779,000 | 156,756,000 |
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 | 15,291,000 | 31,709,000 | 48,767,000 | 66,309,000 |
| Interest expense | 631,000 | 1,274,000 | 1,901,000 | 2,517,000 |
| Net interest income | 14,660,000 | 30,435,000 | 46,866,000 | 63,792,000 |
| Noninterest income | 2,995,000 | 6,295,000 | 9,801,000 | 12,844,000 |
| Noninterest expense | 9,059,000 | 18,153,000 | 27,607,000 | 39,176,000 |
| Provision for loan losses | 750,000 | 1,033,000 | 1,483,000 | 2,498,000 |
| Pretax income | 7,846,000 | 17,545,000 | 27,582,000 | 34,864,000 |
| Income tax | 2,464,000 | 5,469,000 | 8,680,000 | 14,771,000 |
| Net income | 5,382,000 | 12,076,000 | 18,902,000 | 20,093,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,669,000 | 131,610,000 | 138,595,000 | 140,649,000 |
| Total capital | 140,977,000 | 147,739,000 | 154,882,000 | 157,611,000 |
| Risk-weighted assets | 1,304,181,000 | 1,289,620,000 | 1,302,002,000 | 1,356,130,000 |
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