Call reports 2016
RESURGENS BANK — 2016
What RESURGENS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 155,357,000 | 155,199,000 | 158,190,000 | 160,761,000 |
| Total loans | 120,170,000 | 126,255,000 | 133,083,000 | 137,587,000 |
| Allowance for loan losses | 1,747,000 | 1,747,000 | 1,747,000 | 1,767,000 |
| Securities available for sale | 5,447,000 | 5,174,000 | 5,055,000 | 4,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,629,000 | 126,937,000 | 129,379,000 | 131,444,000 |
| Interest-bearing deposits | 104,469,000 | 103,537,000 | 106,430,000 | 106,959,000 |
| Noninterest-bearing deposits | 22,160,000 | 23,400,000 | 22,949,000 | 24,485,000 |
| Equity capital | 17,932,000 | 17,660,000 | 18,198,000 | 18,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,729,000 | 3,534,000 | 5,420,000 | 7,454,000 |
| Interest expense | 242,000 | 481,000 | 718,000 | 962,000 |
| Net interest income | 1,487,000 | 3,053,000 | 4,702,000 | 6,492,000 |
| Noninterest income | 389,000 | 521,000 | 623,000 | 859,000 |
| Noninterest expense | 1,087,000 | 2,283,000 | 3,526,000 | 4,833,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 789,000 | 1,293,000 | 1,801,000 | 2,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 789,000 | 1,293,000 | 1,801,000 | 2,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,927,000 | 17,637,000 | 18,154,000 | 18,811,000 |
| Total capital | 19,489,000 | 19,252,000 | 19,858,000 | 20,558,000 |
| Risk-weighted assets | 124,815,000 | 129,030,000 | 136,308,000 | 139,762,000 |