Call reports 2017
BANK419 — 2017
What BANK419 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 | 72,822,000 | 72,375,000 | 71,367,000 | 73,239,000 |
| Total loans | 45,913,000 | 47,591,000 | 48,221,000 | 51,244,000 |
| Allowance for loan losses | 479,000 | 476,000 | 477,000 | 477,000 |
| Securities available for sale | 14,876,000 | 15,212,000 | 14,651,000 | 14,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,117,000 | 62,906,000 | 61,882,000 | 63,889,000 |
| Interest-bearing deposits | 48,191,000 | 47,461,000 | 46,255,000 | 47,760,000 |
| Noninterest-bearing deposits | 14,926,000 | 15,445,000 | 15,627,000 | 16,129,000 |
| Equity capital | 7,125,000 | 6,836,000 | 6,930,000 | 6,767,000 |
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 | 628,000 | 1,279,000 | 1,946,000 | 2,612,000 |
| Interest expense | 64,000 | 139,000 | 210,000 | 283,000 |
| Net interest income | 564,000 | 1,140,000 | 1,736,000 | 2,329,000 |
| Noninterest income | 78,000 | 201,000 | 348,000 | 448,000 |
| Noninterest expense | 562,000 | 1,121,000 | 1,708,000 | 2,315,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 80,000 | 282,000 | 436,000 | 522,000 |
| Income tax | 13,000 | 67,000 | 105,000 | 153,000 |
| Net income | 67,000 | 215,000 | 331,000 | 369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,270,000 | 6,842,000 | 6,958,000 | 6,919,000 |
| Total capital | 7,749,000 | 7,318,000 | 7,435,000 | 7,396,000 |
| Risk-weighted assets | 43,827,000 | 44,840,000 | 45,095,000 | 48,219,000 |