Call reports 2017
POPPY BANK — 2017
What POPPY 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 | 1,306,328,000 | 1,417,871,000 | 1,506,249,000 | 1,612,081,000 |
| Total loans | 1,069,907,000 | 1,171,966,000 | 1,267,562,000 | 1,325,660,000 |
| Allowance for loan losses | 17,187,000 | 15,233,000 | 16,395,000 | 17,030,000 |
| Securities available for sale | 59,427,000 | 68,745,000 | 81,421,000 | 93,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,092,285,000 | 1,141,697,000 | 1,312,720,000 | 1,415,346,000 |
| Interest-bearing deposits | 920,933,000 | 1,023,545,000 | 1,144,927,000 | 1,236,311,000 |
| Noninterest-bearing deposits | 171,352,000 | 118,152,000 | 167,792,000 | 179,035,000 |
| Equity capital | 132,994,000 | 151,119,000 | 162,514,000 | 187,559,000 |
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 | 13,215,000 | 28,539,000 | 45,309,000 | 63,234,000 |
| Interest expense | 1,555,000 | 3,692,000 | 6,477,000 | 9,637,000 |
| Net interest income | 11,660,000 | 24,847,000 | 38,832,000 | 53,597,000 |
| Noninterest income | 239,000 | 602,000 | 998,000 | 641,000 |
| Noninterest expense | 4,327,000 | 8,741,000 | 13,359,000 | 18,501,000 |
| Provision for loan losses | 0 | 350,000 | 1,575,000 | 2,305,000 |
| Pretax income | 7,572,000 | 16,358,000 | 24,896,000 | 33,432,000 |
| Income tax | 265,000 | 573,000 | 926,000 | 1,111,000 |
| Net income | 7,307,000 | 15,785,000 | 23,970,000 | 32,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,433,000 | 151,283,000 | 162,733,000 | 188,188,000 |
| Total capital | 145,855,000 | 165,068,000 | 177,853,000 | 203,857,000 |
| Risk-weighted assets | 988,597,000 | 1,100,928,000 | 1,207,924,000 | 1,251,709,000 |