Call reports 2017
AMERICAN PRIDE BANK — 2017
What AMERICAN PRIDE 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 | 149,183,000 | 161,973,000 | 164,521,000 | 167,720,000 |
| Total loans | 112,115,000 | 122,676,000 | 126,827,000 | 130,800,000 |
| Allowance for loan losses | 1,346,000 | 1,442,000 | 1,499,000 | 1,998,000 |
| Securities available for sale | 15,136,000 | 14,929,000 | 14,596,000 | 13,130,000 |
| Securities held to maturity | 3,018,000 | 3,010,000 | 3,001,000 | 2,992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,353,000 | 130,543,000 | 133,264,000 | 136,732,000 |
| Interest-bearing deposits | 104,583,000 | 116,409,000 | 116,711,000 | 119,960,000 |
| Noninterest-bearing deposits | 13,770,000 | 14,134,000 | 16,553,000 | 16,772,000 |
| Equity capital | 24,404,000 | 24,839,000 | 25,713,000 | 25,458,000 |
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 | 1,679,000 | 3,515,000 | 5,508,000 | 7,520,000 |
| Interest expense | 223,000 | 477,000 | 774,000 | 1,086,000 |
| Net interest income | 1,456,000 | 3,038,000 | 4,734,000 | 6,434,000 |
| Noninterest income | 317,000 | 600,000 | 1,564,000 | 2,253,000 |
| Noninterest expense | 1,188,000 | 2,421,000 | 3,907,000 | 5,387,000 |
| Provision for loan losses | 33,000 | 130,000 | 187,000 | 687,000 |
| Pretax income | 552,000 | 1,087,000 | 2,204,000 | 2,613,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 552,000 | 1,087,000 | 2,204,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,739,000 | 25,018,000 | 25,875,000 | 25,751,000 |
| Total capital | 26,084,000 | 26,460,000 | 27,374,000 | 27,534,000 |
| Risk-weighted assets | 124,240,000 | 132,765,000 | 139,636,000 | 142,463,000 |