Call reports 2017
OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION — 2017
What OLD PLANK TRAIL COMMUNITY BANK, NATIONAL ASSOCIATION 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 | 1,347,382,000 | 1,404,866,000 | 1,436,890,000 | 1,428,317,000 |
| Total loans | 955,093,000 | 972,385,000 | 976,825,000 | 1,036,022,000 |
| Allowance for loan losses | 5,560,000 | 5,311,000 | 5,263,000 | 5,838,000 |
| Securities available for sale | 119,397,000 | 116,962,000 | 112,742,000 | 110,573,000 |
| Securities held to maturity | 66,570,000 | 86,277,000 | 86,250,000 | 86,301,000 |
| Trading assets | 1,786,000 | 1,905,000 | 1,797,000 | 1,421,000 |
| Total deposits | 1,200,445,000 | 1,235,006,000 | 1,262,680,000 | 1,213,034,000 |
| Interest-bearing deposits | 999,762,000 | 1,021,442,000 | 1,038,132,000 | 996,929,000 |
| Noninterest-bearing deposits | 200,683,000 | 213,564,000 | 224,548,000 | 216,105,000 |
| Equity capital | 137,259,000 | 145,645,000 | 148,348,000 | 153,419,000 |
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 | 10,390,000 | 21,179,000 | 32,924,000 | 44,926,000 |
| Interest expense | 793,000 | 1,749,000 | 3,009,000 | 4,358,000 |
| Net interest income | 9,597,000 | 19,430,000 | 29,915,000 | 40,568,000 |
| Noninterest income | 1,692,000 | 4,364,000 | 7,178,000 | 9,796,000 |
| Noninterest expense | 7,872,000 | 16,610,000 | 25,598,000 | 34,907,000 |
| Provision for loan losses | -88,000 | -228,000 | -205,000 | 182,000 |
| Pretax income | 3,491,000 | 7,397,000 | 11,666,000 | 15,225,000 |
| Income tax | 1,249,000 | 2,695,000 | 4,305,000 | 2,864,000 |
| Net income | 2,242,000 | 4,702,000 | 7,361,000 | 12,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,247,000 | 131,794,000 | 134,547,000 | 139,366,000 |
| Total capital | 129,864,000 | 137,161,000 | 139,879,000 | 145,272,000 |
| Risk-weighted assets | 1,160,539,000 | 1,210,826,000 | 1,218,494,000 | 1,256,423,000 |