Call reports 2017
BANK 360 — 2017
What BANK 360 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 | 44,312,000 | 43,447,000 | 42,473,000 | 37,664,000 |
| Total loans | 41,169,000 | 40,633,000 | 39,918,000 | 35,073,000 |
| Allowance for loan losses | 282,000 | 292,000 | 302,000 | 236,000 |
| Securities available for sale | 301,000 | 300,000 | 302,000 | 302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,408,000 | 35,071,000 | 32,613,000 | 32,943,000 |
| Interest-bearing deposits | 32,007,000 | 31,424,000 | 29,121,000 | 29,580,000 |
| Noninterest-bearing deposits | 3,401,000 | 3,647,000 | 3,492,000 | 3,363,000 |
| Equity capital | 3,773,000 | 3,827,000 | 3,884,000 | 3,926,000 |
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 | 559,000 | 1,090,000 | 1,630,000 | 2,142,000 |
| Interest expense | 56,000 | 112,000 | 174,000 | 241,000 |
| Net interest income | 503,000 | 978,000 | 1,456,000 | 1,901,000 |
| Noninterest income | 31,000 | 67,000 | 99,000 | 133,000 |
| Noninterest expense | 266,000 | 557,000 | 853,000 | 1,175,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 262,000 | 476,000 | 684,000 | 835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 262,000 | 476,000 | 684,000 | 835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,773,000 | 3,827,000 | 3,884,000 | 3,926,000 |
| Total capital | 4,055,000 | 4,119,000 | 4,186,000 | 4,162,000 |
| Risk-weighted assets | 29,144,000 | 29,902,000 | 29,847,000 | 26,514,000 |