Call reports 2017
BURLING BANK — 2017
What BURLING 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 | 120,480,000 | 119,437,000 | 118,834,000 | 133,300,000 |
| Total loans | 79,154,000 | 78,837,000 | 80,422,000 | 88,235,000 |
| Allowance for loan losses | 779,000 | 799,000 | 821,000 | 899,000 |
| Securities available for sale | 33,294,000 | 34,242,000 | 32,461,000 | 30,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,956,000 | 95,183,000 | 103,674,000 | 120,804,000 |
| Interest-bearing deposits | 57,249,000 | 55,197,000 | 50,027,000 | 58,204,000 |
| Noninterest-bearing deposits | 50,707,000 | 39,986,000 | 53,647,000 | 62,600,000 |
| Equity capital | 11,715,000 | 11,946,000 | 12,223,000 | 12,325,000 |
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 | 1,117,000 | 2,287,000 | 3,467,000 | 4,735,000 |
| Interest expense | 52,000 | 117,000 | 191,000 | 263,000 |
| Net interest income | 1,065,000 | 2,170,000 | 3,276,000 | 4,472,000 |
| Noninterest income | 111,000 | 205,000 | 337,000 | 462,000 |
| Noninterest expense | 884,000 | 1,793,000 | 2,720,000 | 3,587,000 |
| Provision for loan losses | 16,000 | 35,000 | 49,000 | 127,000 |
| Pretax income | 276,000 | 547,000 | 845,000 | 1,221,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 276,000 | 547,000 | 845,000 | 1,221,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,436,000 | 12,297,000 | 12,594,000 | 12,972,000 |
| Total capital | 13,215,000 | 13,096,000 | 13,415,000 | 13,871,000 |
| Risk-weighted assets | 68,996,000 | 68,021,000 | 69,108,000 | 75,501,000 |