Call reports 2017
BONDUEL STATE BANK — 2017
What BONDUEL STATE 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 | 57,848,000 | 57,169,000 | 56,403,000 | 57,593,000 |
| Total loans | 16,692,000 | 17,536,000 | 18,824,000 | 20,120,000 |
| Allowance for loan losses | 228,000 | 228,000 | 228,000 | 228,000 |
| Securities available for sale | 4,950,000 | 4,687,000 | 4,684,000 | 4,624,000 |
| Securities held to maturity | 20,149,000 | 20,444,000 | 20,624,000 | 19,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,839,000 | 44,128,000 | 43,319,000 | 44,543,000 |
| Interest-bearing deposits | 34,701,000 | 32,750,000 | 35,969,000 | 34,194,000 |
| Noninterest-bearing deposits | 10,138,000 | 11,378,000 | 7,350,000 | 10,349,000 |
| Equity capital | 12,601,000 | 12,632,000 | 12,653,000 | 12,640,000 |
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 | 386,000 | 784,000 | 1,186,000 | 1,613,000 |
| Interest expense | 44,000 | 90,000 | 137,000 | 186,000 |
| Net interest income | 342,000 | 694,000 | 1,049,000 | 1,427,000 |
| Noninterest income | 63,000 | 122,000 | 183,000 | 235,000 |
| Noninterest expense | 237,000 | 487,000 | 735,000 | 999,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 168,000 | 329,000 | 497,000 | 663,000 |
| Income tax | 18,000 | 38,000 | 59,000 | 58,000 |
| Net income | 150,000 | 291,000 | 438,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,618,000 | 12,611,000 | 12,634,000 | 12,657,000 |
| Total capital | 12,846,000 | 12,839,000 | 12,862,000 | 12,885,000 |
| Risk-weighted assets | 24,693,000 | 25,340,000 | 26,240,000 | 27,587,000 |