Call reports 2017
MY KIND OF BANK, NATIONAL ASSOCIATION — 2017
What MY KIND OF 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 | 113,694,000 | 116,362,000 | 118,366,000 | 118,942,000 |
| Total loans | 78,306,000 | 81,608,000 | 86,050,000 | 86,423,000 |
| Allowance for loan losses | 1,004,000 | 982,000 | 1,040,000 | 1,069,000 |
| Securities available for sale | 29,109,000 | 28,428,000 | 26,550,000 | 24,997,000 |
| Securities held to maturity | 368,000 | 368,000 | 368,000 | 368,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,347,000 | 101,152,000 | 101,765,000 | 103,953,000 |
| Interest-bearing deposits | 85,904,000 | 85,930,000 | 85,670,000 | 89,225,000 |
| Noninterest-bearing deposits | 13,443,000 | 15,222,000 | 16,095,000 | 14,728,000 |
| Equity capital | 13,954,000 | 14,332,000 | 14,682,000 | 14,569,000 |
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 | 1,223,000 | 2,474,000 | 3,777,000 | 5,112,000 |
| Interest expense | 173,000 | 353,000 | 544,000 | 755,000 |
| Net interest income | 1,050,000 | 2,121,000 | 3,233,000 | 4,357,000 |
| Noninterest income | 207,000 | 439,000 | 641,000 | 884,000 |
| Noninterest expense | 807,000 | 1,592,000 | 2,450,000 | 3,301,000 |
| Provision for loan losses | 40,000 | 90,000 | 150,000 | 240,000 |
| Pretax income | 410,000 | 896,000 | 1,310,000 | 1,766,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 409,000 | 895,000 | 1,309,000 | 1,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,791,000 | 13,893,000 | 14,307,000 | 14,432,000 |
| Total capital | 14,751,000 | 14,875,000 | 15,347,000 | 15,303,000 |
| Risk-weighted assets | 76,741,000 | 79,753,000 | 83,282,000 | 69,560,000 |