Call reports 2017
ARUNDEL BANK — 2017
What ARUNDEL 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 | 449,123,000 | 447,446,000 | 441,066,000 | 436,605,000 |
| Total loans | 306,658,000 | 321,597,000 | 323,535,000 | 327,870,000 |
| Allowance for loan losses | 1,080,000 | 1,129,000 | 1,219,000 | 1,256,000 |
| Securities available for sale | 16,969,000 | 92,742,000 | 91,135,000 | 86,325,000 |
| Securities held to maturity | 105,070,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,380,000 | 381,397,000 | 374,428,000 | 370,419,000 |
| Interest-bearing deposits | 378,507,000 | 374,287,000 | 369,989,000 | 367,019,000 |
| Noninterest-bearing deposits | 4,873,000 | 7,110,000 | 4,439,000 | 3,400,000 |
| Equity capital | 63,404,000 | 63,866,000 | 64,354,000 | 63,836,000 |
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 | 3,550,000 | 7,169,000 | 10,848,000 | 14,467,000 |
| Interest expense | 887,000 | 1,773,000 | 2,654,000 | 3,527,000 |
| Net interest income | 2,663,000 | 5,396,000 | 8,194,000 | 10,940,000 |
| Noninterest income | 83,000 | 167,000 | 251,000 | 351,000 |
| Noninterest expense | 2,097,000 | 4,275,000 | 6,488,000 | 8,812,000 |
| Provision for loan losses | 60,000 | 210,000 | 300,000 | 350,000 |
| Pretax income | 669,000 | 1,191,000 | 1,770,000 | 2,242,000 |
| Income tax | 264,000 | 456,000 | 684,000 | 1,330,000 |
| Net income | 405,000 | 735,000 | 1,086,000 | 912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,431,000 | 63,761,000 | 64,111,000 | 63,938,000 |
| Total capital | 64,541,000 | 64,913,000 | 65,365,000 | 65,225,000 |
| Risk-weighted assets | 204,845,000 | 209,906,000 | 210,972,000 | 212,049,000 |