Call reports 2017
BANK, NATIONAL ASSOCIATION, THE — 2017
What BANK, NATIONAL ASSOCIATION, THE 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 | 373,987,000 | 374,974,000 | 363,098,000 | 368,991,000 |
| Total loans | 208,354,000 | 210,651,000 | 202,551,000 | 202,483,000 |
| Allowance for loan losses | 3,550,000 | 3,550,000 | 3,550,000 | 3,000,000 |
| Securities available for sale | 129,044,000 | 151,521,000 | 138,549,000 | 141,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,709,000 | 332,551,000 | 322,890,000 | 330,367,000 |
| Interest-bearing deposits | 303,934,000 | 301,112,000 | 295,896,000 | 299,210,000 |
| Noninterest-bearing deposits | 32,775,000 | 31,439,000 | 26,994,000 | 31,157,000 |
| Equity capital | 36,125,000 | 38,651,000 | 38,792,000 | 37,524,000 |
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 | 3,543,000 | 7,388,000 | 11,024,000 | 14,894,000 |
| Interest expense | 348,000 | 744,000 | 1,144,000 | 1,541,000 |
| Net interest income | 3,195,000 | 6,644,000 | 9,880,000 | 13,353,000 |
| Noninterest income | 779,000 | 1,568,000 | 2,401,000 | 3,196,000 |
| Noninterest expense | 2,504,000 | 4,986,000 | 7,540,000 | 10,488,000 |
| Provision for loan losses | -25,000 | -40,000 | -117,000 | -611,000 |
| Pretax income | 1,459,000 | 3,112,000 | 4,779,000 | 6,537,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,459,000 | 3,112,000 | 4,779,000 | 6,537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,366,000 | 39,040,000 | 39,726,000 | 39,693,000 |
| Total capital | 41,124,000 | 41,863,000 | 42,349,000 | 42,350,000 |
| Risk-weighted assets | 219,635,000 | 224,880,000 | 208,624,000 | 211,975,000 |