Call reports 2017
BANK OF 1889 — 2017
What BANK OF 1889 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 | 193,697,000 | 190,888,000 | 189,439,000 | 188,186,000 |
| Total loans | 152,855,000 | 155,110,000 | 155,480,000 | 157,795,000 |
| Allowance for loan losses | 1,736,000 | 1,695,000 | 1,617,000 | 1,757,000 |
| Securities available for sale | 7,975,000 | 6,474,000 | 6,479,000 | 1,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,898,000 | 168,230,000 | 166,023,000 | 165,141,000 |
| Interest-bearing deposits | 148,998,000 | 145,445,000 | 142,226,000 | 141,942,000 |
| Noninterest-bearing deposits | 21,900,000 | 22,785,000 | 23,797,000 | 23,199,000 |
| Equity capital | 20,905,000 | 20,914,000 | 21,593,000 | 21,211,000 |
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 | 2,371,000 | 4,808,000 | 7,300,000 | 9,837,000 |
| Interest expense | 126,000 | 250,000 | 375,000 | 512,000 |
| Net interest income | 2,245,000 | 4,558,000 | 6,925,000 | 9,325,000 |
| Noninterest income | 451,000 | 947,000 | 1,416,000 | 1,921,000 |
| Noninterest expense | 2,039,000 | 4,120,000 | 6,281,000 | 8,392,000 |
| Provision for loan losses | 0 | 0 | 0 | 175,000 |
| Pretax income | 657,000 | 1,385,000 | 2,060,000 | 2,679,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 657,000 | 1,385,000 | 2,060,000 | 2,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,676,000 | 20,688,000 | 21,358,000 | 20,979,000 |
| Total capital | 22,404,000 | 22,433,000 | 23,035,000 | 22,755,000 |
| Risk-weighted assets | 138,207,000 | 139,577,000 | 142,112,000 | 142,012,000 |