Call reports 2017
BANK OF VICI — 2017
What BANK OF VICI 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 | 38,519,000 | 37,615,000 | 37,338,000 | 36,025,000 |
| Total loans | 17,165,000 | 17,111,000 | 17,098,000 | 16,766,000 |
| Allowance for loan losses | 138,000 | 138,000 | 103,000 | 66,000 |
| Securities available for sale | 9,388,000 | 8,764,000 | 8,058,000 | 6,868,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,141,000 | 33,145,000 | 32,863,000 | 31,723,000 |
| Interest-bearing deposits | 24,950,000 | 24,056,000 | 23,620,000 | 22,118,000 |
| Noninterest-bearing deposits | 9,191,000 | 9,089,000 | 9,242,000 | 9,604,000 |
| Equity capital | 4,356,000 | 4,455,000 | 4,454,000 | 4,284,000 |
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 | 401,000 | 829,000 | 1,225,000 | 1,658,000 |
| Interest expense | 35,000 | 66,000 | 101,000 | 137,000 |
| Net interest income | 366,000 | 763,000 | 1,124,000 | 1,521,000 |
| Noninterest income | 87,000 | 150,000 | 220,000 | 324,000 |
| Noninterest expense | 346,000 | 723,000 | 1,079,000 | 1,567,000 |
| Provision for loan losses | 0 | 0 | 0 | 47,000 |
| Pretax income | 107,000 | 190,000 | 265,000 | 231,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 107,000 | 190,000 | 265,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,406,000 | 4,459,000 | 4,484,000 | 4,375,000 |
| Total capital | 4,544,000 | 4,597,000 | 4,587,000 | 4,441,000 |
| Risk-weighted assets | 23,033,000 | 22,789,000 | 22,674,000 | 22,181,000 |