Call reports 2017
STATE BANK OF NAUVOO — 2017
What STATE BANK OF NAUVOO 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 | 30,273,000 | 29,579,000 | 31,112,000 | 30,536,000 |
| Total loans | 19,017,000 | 19,110,000 | 19,211,000 | 19,927,000 |
| Allowance for loan losses | 117,000 | 117,000 | 115,000 | 92,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 326,000 | 176,000 | 175,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,562,000 | 26,786,000 | 28,293,000 | 27,669,000 |
| Interest-bearing deposits | 20,076,000 | 19,253,000 | 21,163,000 | 20,617,000 |
| Noninterest-bearing deposits | 7,487,000 | 7,533,000 | 7,130,000 | 7,052,000 |
| Equity capital | 2,656,000 | 2,726,000 | 2,795,000 | 2,825,000 |
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 | 269,000 | 536,000 | 807,000 | 1,092,000 |
| Interest expense | 23,000 | 42,000 | 61,000 | 82,000 |
| Net interest income | 246,000 | 494,000 | 746,000 | 1,010,000 |
| Noninterest income | 108,000 | 144,000 | 163,000 | 196,000 |
| Noninterest expense | 215,000 | 428,000 | 630,000 | 837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 210,000 | 279,000 | 369,000 |
| Income tax | 0 | 0 | 0 | 60,000 |
| Net income | 139,000 | 210,000 | 279,000 | 309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,419,000 | 2,489,000 | 2,508,000 | 2,594,000 |
| Total capital | 2,536,000 | 2,606,000 | 2,623,000 | 2,686,000 |
| Risk-weighted assets | 17,262,000 | 17,200,000 | 17,499,000 | 17,715,000 |