Call reports 2017
GOODFIELD STATE BANK — 2017
What GOODFIELD STATE 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 | 113,850,000 | 109,559,000 | 113,558,000 | 114,810,000 |
| Total loans | 81,734,000 | 86,662,000 | 91,078,000 | 91,763,000 |
| Allowance for loan losses | 866,000 | 870,000 | 886,000 | 876,000 |
| Securities available for sale | 15,694,000 | 15,687,000 | 15,286,000 | 14,833,000 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,336,000 | 95,955,000 | 97,368,000 | 98,722,000 |
| Interest-bearing deposits | 87,187,000 | 84,690,000 | 86,461,000 | 85,050,000 |
| Noninterest-bearing deposits | 12,149,000 | 11,265,000 | 10,907,000 | 13,672,000 |
| Equity capital | 13,372,000 | 13,481,000 | 13,775,000 | 14,188,000 |
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 | 1,093,000 | 2,238,000 | 3,419,000 | 4,643,000 |
| Interest expense | 114,000 | 231,000 | 355,000 | 490,000 |
| Net interest income | 979,000 | 2,007,000 | 3,064,000 | 4,153,000 |
| Noninterest income | 359,000 | 695,000 | 1,061,000 | 1,477,000 |
| Noninterest expense | 770,000 | 1,528,000 | 2,277,000 | 3,203,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 45,000 |
| Pretax income | 553,000 | 1,146,000 | 1,805,000 | 2,384,000 |
| Income tax | 12,000 | 20,000 | 29,000 | 38,000 |
| Net income | 541,000 | 1,126,000 | 1,776,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,385,000 | 13,365,000 | 13,690,000 | 14,260,000 |
| Total capital | 14,251,000 | 14,235,000 | 14,576,000 | 15,136,000 |
| Risk-weighted assets | 83,957,000 | 87,140,000 | 90,931,000 | 93,307,000 |