Call reports 2016

PROGROWTH BANK — 2016

Name: PROGROWTH BANK — FFIEC call report 2016
Creator: PROGROWTH BANK

What PROGROWTH BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1894fb6-29e2-441c-98d2-4938d8ae11fc/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	120,906,000	122,929,000	122,443,000	169,121,000
Total loans	67,195,000	68,871,000	70,600,000	70,635,000
Allowance for loan losses	978,000	978,000	973,000	944,000
Securities available for sale	43,945,000	42,662,000	40,672,000	38,410,000
Securities held to maturity	587,000	513,000	457,000	407,000
Trading assets	0	0	0	0
Total deposits	99,365,000	103,454,000	103,850,000	150,857,000
Interest-bearing deposits	80,970,000	81,049,000	80,487,000	83,083,000
Noninterest-bearing deposits	18,395,000	22,405,000	23,363,000	67,774,000
Equity capital	11,145,000	11,512,000	11,596,000	11,230,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	1,215,000	2,361,000	3,514,000	4,671,000
Interest expense	173,000	335,000	491,000	638,000
Net interest income	1,042,000	2,026,000	3,023,000	4,033,000
Noninterest income	117,000	261,000	457,000	572,000
Noninterest expense	995,000	1,950,000	2,890,000	3,847,000
Provision for loan losses	0	0	0	5,000
Pretax income	147,000	304,000	531,000	682,000
Income tax	57,000	138,000	234,000	278,000
Net income	90,000	166,000	297,000	404,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,975,000	11,051,000	11,182,000	11,209,000
Total capital	11,893,000	11,979,000	12,134,000	12,002,000
Risk-weighted assets	73,427,000	74,266,000	76,149,000	63,314,000