Call reports 2017
BANK19 — 2017
What BANK19 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 | 65,451,000 | 60,685,000 | 57,743,000 | 62,812,000 |
| Total loans | 45,503,000 | 47,444,000 | 47,918,000 | 42,756,000 |
| Allowance for loan losses | 619,000 | 619,000 | 619,000 | 619,000 |
| Securities available for sale | 949,000 | 633,000 | 330,000 | 323,000 |
| Securities held to maturity | 573,000 | 267,000 | 263,000 | 259,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,717,000 | 52,874,000 | 49,830,000 | 54,867,000 |
| Interest-bearing deposits | 42,331,000 | 40,130,000 | 38,030,000 | 38,355,000 |
| Noninterest-bearing deposits | 15,386,000 | 12,744,000 | 11,800,000 | 16,512,000 |
| Equity capital | 7,326,000 | 7,387,000 | 7,463,000 | 7,495,000 |
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 | 598,000 | 1,196,000 | 1,830,000 | 2,453,000 |
| Interest expense | 73,000 | 150,000 | 227,000 | 306,000 |
| Net interest income | 525,000 | 1,046,000 | 1,603,000 | 2,147,000 |
| Noninterest income | 40,000 | 71,000 | 106,000 | 143,000 |
| Noninterest expense | 305,000 | 603,000 | 931,000 | 1,281,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 255,000 | 510,000 | 774,000 | 1,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 510,000 | 774,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,325,000 | 7,388,000 | 7,461,000 | 7,494,000 |
| Total capital | 7,914,000 | 7,969,000 | 8,034,000 | 8,028,000 |
| Risk-weighted assets | 47,083,000 | 46,415,000 | 45,832,000 | 42,618,000 |