Call reports 2017
JD BANK — 2017
What JD 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 | 880,467,000 | 869,199,000 | 861,263,000 | 869,624,000 |
| Total loans | 609,110,000 | 610,151,000 | 606,937,000 | 605,070,000 |
| Allowance for loan losses | 6,771,000 | 7,051,000 | 7,006,000 | 6,691,000 |
| Securities available for sale | 147,376,000 | 146,597,000 | 140,438,000 | 141,467,000 |
| Securities held to maturity | 25,135,000 | 24,835,000 | 23,872,000 | 23,945,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 738,449,000 | 724,894,000 | 716,194,000 | 735,290,000 |
| Interest-bearing deposits | 470,380,000 | 461,635,000 | 456,433,000 | 471,708,000 |
| Noninterest-bearing deposits | 268,069,000 | 263,259,000 | 259,761,000 | 263,582,000 |
| Equity capital | 89,149,000 | 90,793,000 | 91,777,000 | 91,522,000 |
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 | 8,715,000 | 17,745,000 | 26,912,000 | 36,103,000 |
| Interest expense | 626,000 | 1,303,000 | 2,023,000 | 2,749,000 |
| Net interest income | 8,089,000 | 16,442,000 | 24,889,000 | 33,354,000 |
| Noninterest income | 2,013,000 | 4,131,000 | 6,383,000 | 8,871,000 |
| Noninterest expense | 8,113,000 | 16,157,000 | 24,027,000 | 31,947,000 |
| Provision for loan losses | 405,000 | 809,000 | 942,000 | 942,000 |
| Pretax income | 1,584,000 | 3,620,000 | 6,316,000 | 9,350,000 |
| Income tax | 347,000 | 854,000 | 1,569,000 | 2,428,000 |
| Net income | 1,237,000 | 2,766,000 | 4,747,000 | 6,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,856,000 | 85,824,000 | 86,990,000 | 87,756,000 |
| Total capital | 91,627,000 | 92,875,000 | 93,996,000 | 94,447,000 |
| Risk-weighted assets | 633,783,000 | 634,022,000 | 631,637,000 | 636,858,000 |