Call reports 2017
SUCCESS BANK — 2017
What SUCCESS 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 | 174,296,000 | 177,149,000 | 176,540,000 | 183,004,000 |
| Total loans | 148,684,000 | 150,568,000 | 153,553,000 | 154,090,000 |
| Allowance for loan losses | 2,165,000 | 1,951,000 | 2,007,000 | 2,020,000 |
| Securities available for sale | 5,510,000 | 5,241,000 | 5,539,000 | 5,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,810,000 | 148,172,000 | 147,133,000 | 153,415,000 |
| Interest-bearing deposits | 114,547,000 | 118,600,000 | 117,155,000 | 119,166,000 |
| Noninterest-bearing deposits | 31,263,000 | 29,572,000 | 29,978,000 | 34,249,000 |
| Equity capital | 19,336,000 | 19,693,000 | 20,024,000 | 20,266,000 |
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 | 2,091,000 | 4,222,000 | 6,464,000 | 8,763,000 |
| Interest expense | 239,000 | 526,000 | 834,000 | 1,178,000 |
| Net interest income | 1,852,000 | 3,696,000 | 5,630,000 | 7,585,000 |
| Noninterest income | 158,000 | 303,000 | 509,000 | 700,000 |
| Noninterest expense | 1,194,000 | 2,314,000 | 3,568,000 | 4,859,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 756,000 | 1,565,000 | 2,391,000 | 3,186,000 |
| Income tax | 19,000 | 62,000 | 101,000 | 137,000 |
| Net income | 737,000 | 1,503,000 | 2,290,000 | 3,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,319,000 | 19,635,000 | 19,972,000 | 20,272,000 |
| Total capital | 21,292,000 | 21,586,000 | 21,979,000 | 22,292,000 |
| Risk-weighted assets | 157,650,000 | 160,978,000 | 164,776,000 | 163,459,000 |