Call reports 2017
MITCHELL BANK — 2017
What MITCHELL 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 | 50,594,000 | 50,237,000 | 50,534,000 | 50,440,000 |
| Total loans | 19,000,000 | 19,569,000 | 19,511,000 | 18,769,000 |
| Allowance for loan losses | 225,000 | 225,000 | 200,000 | 200,000 |
| Securities available for sale | 17,000 | 16,000 | 15,000 | 14,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,405,000 | 42,079,000 | 42,367,000 | 42,185,000 |
| Interest-bearing deposits | 31,643,000 | 31,172,000 | 30,894,000 | 30,742,000 |
| Noninterest-bearing deposits | 10,762,000 | 10,907,000 | 11,473,000 | 11,443,000 |
| Equity capital | 8,093,000 | 8,079,000 | 8,089,000 | 8,145,000 |
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 | 342,000 | 695,000 | 1,062,000 | 1,437,000 |
| Interest expense | 14,000 | 27,000 | 41,000 | 54,000 |
| Net interest income | 328,000 | 668,000 | 1,021,000 | 1,383,000 |
| Noninterest income | 156,000 | 279,000 | 411,000 | 680,000 |
| Noninterest expense | 472,000 | 948,000 | 1,396,000 | 1,886,000 |
| Provision for loan losses | 8,000 | 8,000 | 35,000 | 35,000 |
| Pretax income | 4,000 | -9,000 | 1,000 | 142,000 |
| Income tax | 0 | 0 | 0 | 50,000 |
| Net income | 4,000 | -9,000 | 1,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,852,000 | 7,838,000 | 7,848,000 | 8,030,000 |
| Total capital | 8,077,000 | 8,063,000 | 8,048,000 | 8,230,000 |
| Risk-weighted assets | 20,503,000 | 20,947,000 | 20,654,000 | 19,761,000 |