Call reports 2017
SALIN BANK AND TRUST COMPANY — 2017
What SALIN BANK AND TRUST COMPANY 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 | 834,189,000 | 855,587,000 | 846,966,000 | 868,405,000 |
| Total loans | 577,847,000 | 607,141,000 | 610,553,000 | 620,111,000 |
| Allowance for loan losses | 8,947,000 | 8,863,000 | 6,443,000 | 7,549,000 |
| Securities available for sale | 206,989,000 | 203,409,000 | 188,087,000 | 182,194,000 |
| Securities held to maturity | 191,000 | 162,000 | 153,000 | 144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 661,947,000 | 674,712,000 | 650,677,000 | 673,389,000 |
| Interest-bearing deposits | 466,175,000 | 493,946,000 | 470,927,000 | 483,332,000 |
| Noninterest-bearing deposits | 195,772,000 | 180,766,000 | 179,750,000 | 190,057,000 |
| Equity capital | 92,613,000 | 96,747,000 | 96,107,000 | 92,550,000 |
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 | 7,670,000 | 15,513,000 | 23,536,000 | 31,714,000 |
| Interest expense | 639,000 | 1,286,000 | 2,009,000 | 2,797,000 |
| Net interest income | 7,031,000 | 14,227,000 | 21,527,000 | 28,917,000 |
| Noninterest income | 1,920,000 | 4,514,000 | 6,711,000 | 8,683,000 |
| Noninterest expense | 6,570,000 | 13,816,000 | 20,761,000 | 28,226,000 |
| Provision for loan losses | 0 | 0 | 600,000 | 3,450,000 |
| Pretax income | 2,381,000 | 4,925,000 | 6,956,000 | 6,003,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,381,000 | 4,925,000 | 6,956,000 | 6,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,347,000 | 94,395,000 | 94,930,000 | 93,225,000 |
| Total capital | 101,608,000 | 102,989,000 | 101,373,000 | 100,774,000 |
| Risk-weighted assets | 660,181,000 | 687,265,000 | 679,156,000 | 692,760,000 |