Call reports 2017
MEETINGHOUSE BANK — 2017
What MEETINGHOUSE 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 |
|---|---|---|---|
| Total assets | 117,582,000 | 116,961,000 | 114,104,000 |
| Total loans | 79,529,000 | 80,252,000 | 77,434,000 |
| Allowance for loan losses | 486,000 | 492,000 | 484,000 |
| Securities available for sale | 14,022,000 | 14,680,000 | 14,923,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 98,649,000 | 97,921,000 | 95,211,000 |
| Interest-bearing deposits | 76,666,000 | 73,082,000 | 68,038,000 |
| Noninterest-bearing deposits | 21,983,000 | 24,839,000 | 27,173,000 |
| Equity capital | 9,600,000 | 9,739,000 | 9,752,000 |
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 |
|---|---|---|---|
| Interest income | 993,000 | 2,000,000 | 3,004,000 |
| Interest expense | 230,000 | 455,000 | 661,000 |
| Net interest income | 763,000 | 1,545,000 | 2,343,000 |
| Noninterest income | 348,000 | 651,000 | 1,008,000 |
| Noninterest expense | 1,149,000 | 2,252,000 | 3,446,000 |
| Provision for loan losses | -12,000 | -3,000 | -11,000 |
| Pretax income | -26,000 | -53,000 | -84,000 |
| Income tax | -12,000 | -25,000 | -39,000 |
| Net income | -14,000 | -28,000 | -45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 |
|---|---|---|---|
| Tier 1 capital | 9,650,000 | 9,677,000 | 9,718,000 |
| Total capital | 10,136,000 | 10,169,000 | 10,202,000 |
| Risk-weighted assets | 60,873,000 | 62,915,000 | 60,115,000 |