Call reports 2017
ABBYBANK — 2017
What ABBYBANK 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 | 447,058,000 | 458,356,000 | 463,393,000 | 464,862,000 |
| Total loans | 336,694,000 | 347,146,000 | 355,020,000 | 362,122,000 |
| Allowance for loan losses | 4,187,000 | 4,300,000 | 4,582,000 | 4,240,000 |
| Securities available for sale | 63,111,000 | 61,218,000 | 59,175,000 | 66,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 392,598,000 | 403,388,000 | 402,338,000 | 402,732,000 |
| Interest-bearing deposits | 334,063,000 | 345,824,000 | 340,546,000 | 340,311,000 |
| Noninterest-bearing deposits | 58,535,000 | 57,564,000 | 61,792,000 | 62,421,000 |
| Equity capital | 40,032,000 | 40,945,000 | 41,550,000 | 41,736,000 |
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 | 4,315,000 | 8,810,000 | 13,449,000 | 18,162,000 |
| Interest expense | 587,000 | 1,276,000 | 2,007,000 | 2,827,000 |
| Net interest income | 3,728,000 | 7,534,000 | 11,442,000 | 15,335,000 |
| Noninterest income | 546,000 | 1,207,000 | 1,511,000 | 1,758,000 |
| Noninterest expense | 2,633,000 | 5,403,000 | 7,873,000 | 10,780,000 |
| Provision for loan losses | 176,000 | 351,000 | 441,000 | 213,000 |
| Pretax income | 1,465,000 | 2,987,000 | 4,623,000 | 6,004,000 |
| Income tax | 503,000 | 1,037,000 | 1,618,000 | 2,165,000 |
| Net income | 962,000 | 1,950,000 | 3,005,000 | 3,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,091,000 | 40,692,000 | 41,360,000 | 41,915,000 |
| Total capital | 44,278,000 | 44,992,000 | 45,942,000 | 46,169,000 |
| Risk-weighted assets | 356,537,000 | 369,191,000 | 379,632,000 | 385,143,000 |