Call reports 2017
BANKCDA — 2017
What BANKCDA 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 | 106,262,000 | 110,470,000 | 111,194,000 | 117,613,000 |
| Total loans | 70,186,000 | 71,202,000 | 72,069,000 | 72,039,000 |
| Allowance for loan losses | 1,079,000 | 1,090,000 | 1,101,000 | 1,110,000 |
| Securities available for sale | 19,383,000 | 20,193,000 | 22,080,000 | 23,998,000 |
| Securities held to maturity | 500,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,420,000 | 99,386,000 | 99,947,000 | 106,410,000 |
| Interest-bearing deposits | 70,072,000 | 72,963,000 | 74,332,000 | 75,488,000 |
| Noninterest-bearing deposits | 25,348,000 | 26,423,000 | 25,615,000 | 30,922,000 |
| Equity capital | 10,121,000 | 10,337,000 | 10,492,000 | 10,449,000 |
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 | 990,000 | 2,037,000 | 3,138,000 | 4,275,000 |
| Interest expense | 57,000 | 106,000 | 158,000 | 210,000 |
| Net interest income | 933,000 | 1,931,000 | 2,980,000 | 4,065,000 |
| Noninterest income | 160,000 | 338,000 | 509,000 | 683,000 |
| Noninterest expense | 977,000 | 1,968,000 | 2,978,000 | 3,997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 300,000 | 510,000 | 750,000 |
| Income tax | 24,000 | 72,000 | 125,000 | 334,000 |
| Net income | 91,000 | 228,000 | 385,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,780,000 | 9,969,000 | 10,165,000 | 10,288,000 |
| Total capital | 10,850,000 | 11,067,000 | 11,291,000 | 11,418,000 |
| Risk-weighted assets | 85,502,000 | 87,792,000 | 90,501,000 | 90,356,000 |