Call reports 2017
BANK OF BAKER, THE — 2017
What BANK OF BAKER, 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 | 143,337,000 | 143,454,000 | 142,996,000 | 146,235,000 |
| Total loans | 89,348,000 | 91,764,000 | 91,472,000 | 89,373,000 |
| Allowance for loan losses | 1,773,000 | 1,852,000 | 1,778,000 | 1,286,000 |
| Securities available for sale | 37,814,000 | 34,580,000 | 32,257,000 | 29,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,563,000 | 129,051,000 | 128,357,000 | 130,497,000 |
| Interest-bearing deposits | 121,503,000 | 121,425,000 | 122,353,000 | 122,041,000 |
| Noninterest-bearing deposits | 7,060,000 | 7,626,000 | 6,004,000 | 8,456,000 |
| Equity capital | 14,359,000 | 14,014,000 | 14,325,000 | 14,675,000 |
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 | 1,437,000 | 2,919,000 | 4,563,000 | 6,116,000 |
| Interest expense | 64,000 | 130,000 | 208,000 | 288,000 |
| Net interest income | 1,373,000 | 2,789,000 | 4,355,000 | 5,828,000 |
| Noninterest income | 60,000 | 130,000 | 197,000 | 393,000 |
| Noninterest expense | 685,000 | 1,422,000 | 2,169,000 | 2,832,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 673,000 | 1,347,000 | 2,158,000 | 3,089,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 673,000 | 1,347,000 | 2,158,000 | 3,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,397,000 | 14,058,000 | 14,361,000 | 14,786,000 |
| Total capital | 15,771,000 | 15,458,000 | 15,753,000 | 16,072,000 |
| Risk-weighted assets | 109,535,000 | 111,561,000 | 111,005,000 | 106,693,000 |