Call reports 2017
KILLBUCK SAVINGS BANK COMPANY, THE — 2017
What KILLBUCK SAVINGS BANK COMPANY, THE 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 | 503,916,000 | 508,963,000 | 517,834,000 | 519,508,000 |
| Total loans | 299,728,000 | 317,079,000 | 323,601,000 | 332,926,000 |
| Allowance for loan losses | 2,998,000 | 3,073,000 | 3,153,000 | 3,213,000 |
| Securities available for sale | 108,968,000 | 101,308,000 | 102,655,000 | 94,520,000 |
| Securities held to maturity | 45,573,000 | 44,641,000 | 44,563,000 | 43,221,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,727,000 | 443,055,000 | 453,529,000 | 458,456,000 |
| Interest-bearing deposits | 321,901,000 | 314,616,000 | 311,558,000 | 304,086,000 |
| Noninterest-bearing deposits | 127,826,000 | 128,439,000 | 141,971,000 | 154,370,000 |
| Equity capital | 52,945,000 | 53,773,000 | 55,143,000 | 54,910,000 |
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 | 4,096,000 | 8,385,000 | 12,857,000 | 17,399,000 |
| Interest expense | 269,000 | 553,000 | 835,000 | 1,103,000 |
| Net interest income | 3,827,000 | 7,832,000 | 12,022,000 | 16,296,000 |
| Noninterest income | 544,000 | 1,112,000 | 1,709,000 | 2,419,000 |
| Noninterest expense | 2,782,000 | 5,336,000 | 7,962,000 | 10,664,000 |
| Provision for loan losses | 105,000 | 180,000 | 255,000 | 330,000 |
| Pretax income | 1,484,000 | 3,443,000 | 5,529,000 | 7,744,000 |
| Income tax | 385,000 | 931,000 | 1,526,000 | 2,421,000 |
| Net income | 1,099,000 | 2,512,000 | 4,003,000 | 5,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,804,000 | 52,316,000 | 53,808,000 | 54,128,000 |
| Total capital | 54,802,000 | 55,389,000 | 56,961,000 | 57,341,000 |
| Risk-weighted assets | 341,144,000 | 355,952,000 | 363,197,000 | 371,749,000 |