Call reports 2017
ANTWERP EXCHANGE BANK COMPANY, THE — 2017
What ANTWERP EXCHANGE BANK COMPANY, THE 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 | 99,949,000 | 99,069,000 | 102,136,000 | 101,691,000 |
| Total loans | 76,157,000 | 76,816,000 | 76,176,000 | 76,506,000 |
| Allowance for loan losses | 800,000 | 834,000 | 834,000 | 828,000 |
| Securities available for sale | 13,604,000 | 13,829,000 | 15,993,000 | 16,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,106,000 | 85,970,000 | 88,869,000 | 88,397,000 |
| Interest-bearing deposits | 71,249,000 | 70,833,000 | 74,103,000 | 72,142,000 |
| Noninterest-bearing deposits | 15,857,000 | 15,137,000 | 14,766,000 | 16,255,000 |
| Equity capital | 10,592,000 | 10,815,000 | 10,936,000 | 10,979,000 |
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 | 937,000 | 1,914,000 | 2,924,000 | 3,942,000 |
| Interest expense | 119,000 | 243,000 | 381,000 | 517,000 |
| Net interest income | 818,000 | 1,671,000 | 2,543,000 | 3,425,000 |
| Noninterest income | 90,000 | 189,000 | 287,000 | 391,000 |
| Noninterest expense | 700,000 | 1,358,000 | 2,060,000 | 2,723,000 |
| Provision for loan losses | 26,000 | 26,000 | 26,000 | 26,000 |
| Pretax income | 182,000 | 476,000 | 744,000 | 1,067,000 |
| Income tax | 38,000 | 111,000 | 182,000 | 289,000 |
| Net income | 144,000 | 365,000 | 562,000 | 778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,512,000 | 10,683,000 | 10,830,000 | 10,997,000 |
| Total capital | 11,312,000 | 11,517,000 | 11,664,000 | 11,825,000 |
| Risk-weighted assets | 74,955,000 | 75,136,000 | 76,795,000 | 75,639,000 |