Call reports 2017
FORCHT BANK, NATIONAL ASSOCIATION — 2017
What FORCHT BANK, NATIONAL ASSOCIATION 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 | 1,033,221,000 | 1,038,956,000 | 1,026,519,000 | 1,056,164,000 |
| Total loans | 578,061,000 | 588,846,000 | 587,216,000 | 582,926,000 |
| Allowance for loan losses | 8,823,000 | 9,072,000 | 8,972,000 | 8,946,000 |
| Securities available for sale | 363,004,000 | 357,284,000 | 344,465,000 | 367,797,000 |
| Securities held to maturity | 3,955,000 | 5,302,000 | 5,231,000 | 5,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 853,609,000 | 829,506,000 | 825,292,000 | 833,204,000 |
| Interest-bearing deposits | 728,553,000 | 707,700,000 | 692,625,000 | 704,605,000 |
| Noninterest-bearing deposits | 125,056,000 | 121,806,000 | 132,667,000 | 128,599,000 |
| Equity capital | 131,846,000 | 137,046,000 | 139,862,000 | 136,723,000 |
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 | 9,327,000 | 18,902,000 | 28,605,000 | 38,438,000 |
| Interest expense | 487,000 | 1,037,000 | 1,601,000 | 2,173,000 |
| Net interest income | 8,840,000 | 17,865,000 | 27,004,000 | 36,265,000 |
| Noninterest income | 2,788,000 | 5,182,000 | 7,750,000 | 10,193,000 |
| Noninterest expense | 9,634,000 | 19,158,000 | 29,005,000 | 38,928,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,085,000 | 4,287,000 | 7,175,000 | 8,957,000 |
| Income tax | -72,000 | 75,000 | 325,000 | -60,000 |
| Net income | 2,157,000 | 4,212,000 | 6,850,000 | 9,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,836,000 | 114,906,000 | 117,560,000 | 113,741,000 |
| Total capital | 120,397,000 | 122,477,000 | 125,019,000 | 121,238,000 |
| Risk-weighted assets | 603,626,000 | 604,212,000 | 595,259,000 | 598,313,000 |