Call reports 2017
INTRACOASTAL BANK — 2017
What INTRACOASTAL 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 | 298,407,000 | 303,906,000 | 319,851,000 | 314,755,000 |
| Total loans | 192,321,000 | 191,894,000 | 195,517,000 | 198,520,000 |
| Allowance for loan losses | 2,345,000 | 2,355,000 | 2,404,000 | 2,572,000 |
| Securities available for sale | 83,434,000 | 80,056,000 | 77,302,000 | 85,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,232,000 | 276,055,000 | 290,661,000 | 285,021,000 |
| Interest-bearing deposits | 204,056,000 | 211,446,000 | 224,733,000 | 219,978,000 |
| Noninterest-bearing deposits | 66,176,000 | 64,609,000 | 65,928,000 | 65,043,000 |
| Equity capital | 26,957,000 | 26,356,000 | 27,471,000 | 27,895,000 |
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 | 3,002,000 | 6,089,000 | 9,224,000 | 12,438,000 |
| Interest expense | 301,000 | 621,000 | 971,000 | 1,333,000 |
| Net interest income | 2,701,000 | 5,468,000 | 8,253,000 | 11,105,000 |
| Noninterest income | 120,000 | 243,000 | 361,000 | 479,000 |
| Noninterest expense | 1,457,000 | 2,977,000 | 4,508,000 | 6,084,000 |
| Provision for loan losses | 168,000 | 178,000 | 227,000 | 395,000 |
| Pretax income | 1,231,000 | 2,581,000 | 3,904,000 | 5,130,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,231,000 | 2,581,000 | 3,904,000 | 5,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,092,000 | 25,591,000 | 26,918,000 | 28,146,000 |
| Total capital | 29,437,000 | 27,946,000 | 29,322,000 | 30,718,000 |
| Risk-weighted assets | 231,985,000 | 231,487,000 | 235,689,000 | 242,368,000 |