Call reports 2017
TOTALBANK — 2017
What TOTALBANK 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 | 2,968,478,000 | 2,999,486,000 | 3,041,635,000 | 3,009,339,000 |
| Total loans | 2,110,251,000 | 2,177,269,000 | 2,188,273,000 | 2,165,396,000 |
| Allowance for loan losses | 18,138,000 | 18,138,000 | 17,972,000 | 17,948,000 |
| Securities available for sale | 451,916,000 | 457,739,000 | 449,500,000 | 438,002,000 |
| Securities held to maturity | 106,112,000 | 101,204,000 | 95,807,000 | 91,397,000 |
| Trading assets | 0 | 0 | 0 | 569,000 |
| Total deposits | 2,133,420,000 | 2,146,238,000 | 2,181,152,000 | 2,088,185,000 |
| Interest-bearing deposits | 1,423,768,000 | 1,439,818,000 | 1,461,613,000 | 1,403,399,000 |
| Noninterest-bearing deposits | 709,652,000 | 706,420,000 | 719,539,000 | 684,786,000 |
| Equity capital | 484,152,000 | 490,753,000 | 497,202,000 | 502,027,000 |
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 | 24,518,000 | 50,222,000 | 76,830,000 | 103,606,000 |
| Interest expense | 4,868,000 | 9,953,000 | 15,610,000 | 21,253,000 |
| Net interest income | 19,650,000 | 40,269,000 | 61,220,000 | 82,353,000 |
| Noninterest income | 2,233,000 | 4,433,000 | 6,773,000 | 9,289,000 |
| Noninterest expense | 12,766,000 | 26,381,000 | 39,969,000 | 54,663,000 |
| Provision for loan losses | -536,000 | -696,000 | -696,000 | -834,000 |
| Pretax income | 9,753,000 | 19,282,000 | 29,184,000 | 38,277,000 |
| Income tax | 3,660,000 | 7,242,000 | 10,967,000 | 14,272,000 |
| Net income | 6,093,000 | 12,040,000 | 18,217,000 | 24,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 342,972,000 | 352,622,000 | 359,867,000 | 363,902,000 |
| Total capital | 361,367,000 | 371,044,000 | 378,124,000 | 382,154,000 |
| Risk-weighted assets | 1,963,723,000 | 2,048,748,000 | 2,057,061,000 | 2,045,668,000 |