Call reports 2017
BANK VI — 2017
What BANK VI 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 | 93,192,000 | 102,573,000 | 102,886,000 | 104,872,000 |
| Total loans | 73,351,000 | 78,123,000 | 79,680,000 | 83,852,000 |
| Allowance for loan losses | 1,013,000 | 1,085,000 | 1,181,000 | 1,211,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,319,000 | 4,645,000 | 7,259,000 | 6,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,734,000 | 71,360,000 | 73,797,000 | 74,608,000 |
| Interest-bearing deposits | 59,843,000 | 64,058,000 | 66,574,000 | 68,011,000 |
| Noninterest-bearing deposits | 6,891,000 | 7,302,000 | 7,223,000 | 6,597,000 |
| Equity capital | 9,190,000 | 9,693,000 | 10,467,000 | 10,729,000 |
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 | 981,000 | 2,063,000 | 3,249,000 | 4,451,000 |
| Interest expense | 220,000 | 475,000 | 779,000 | 1,088,000 |
| Net interest income | 761,000 | 1,588,000 | 2,470,000 | 3,363,000 |
| Noninterest income | 126,000 | 249,000 | 396,000 | 531,000 |
| Noninterest expense | 651,000 | 1,326,000 | 2,085,000 | 2,820,000 |
| Provision for loan losses | 28,000 | 100,000 | 196,000 | 227,000 |
| Pretax income | 208,000 | 411,000 | 585,000 | 847,000 |
| Income tax | 8,000 | 8,000 | 8,000 | 8,000 |
| Net income | 200,000 | 403,000 | 577,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,165,000 | 9,668,000 | 10,442,000 | 10,704,000 |
| Total capital | 10,043,000 | 10,603,000 | 11,391,000 | 11,720,000 |
| Risk-weighted assets | 70,123,000 | 74,625,000 | 75,698,000 | 81,100,000 |