Call reports 2017
CHASEWOOD BANK, THE — 2017
What CHASEWOOD BANK, 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 | 102,954,000 | 105,312,000 | 106,075,000 | 106,178,000 |
| Total loans | 47,705,000 | 47,285,000 | 49,598,000 | 51,477,000 |
| Allowance for loan losses | 425,000 | 425,000 | 425,000 | 424,000 |
| Securities available for sale | 38,749,000 | 37,856,000 | 36,316,000 | 37,553,000 |
| Securities held to maturity | 2,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,696,000 | 96,705,000 | 97,418,000 | 97,670,000 |
| Interest-bearing deposits | 72,025,000 | 71,601,000 | 74,074,000 | 72,580,000 |
| Noninterest-bearing deposits | 22,671,000 | 25,104,000 | 23,344,000 | 25,090,000 |
| Equity capital | 8,174,000 | 8,531,000 | 8,563,000 | 8,422,000 |
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 | 830,000 | 1,689,000 | 2,563,000 | 3,446,000 |
| Interest expense | 139,000 | 281,000 | 428,000 | 573,000 |
| Net interest income | 691,000 | 1,408,000 | 2,135,000 | 2,873,000 |
| Noninterest income | 49,000 | 91,000 | 134,000 | 177,000 |
| Noninterest expense | 764,000 | 1,508,000 | 2,272,000 | 2,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -24,000 | -9,000 | -3,000 | 64,000 |
| Income tax | 0 | 5,000 | 5,000 | 20,000 |
| Net income | -24,000 | -14,000 | -8,000 | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,966,000 | 8,976,000 | 8,982,000 | 9,034,000 |
| Total capital | 9,391,000 | 9,401,000 | 9,407,000 | 9,458,000 |
| Risk-weighted assets | 57,232,000 | 59,571,000 | 61,258,000 | 61,728,000 |