Call reports 2017
EMPRISE BANK — 2017
What EMPRISE 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 | 1,605,080,000 | 1,768,806,000 | 1,776,248,000 | 1,767,492,000 |
| Total loans | 1,190,692,000 | 1,213,067,000 | 1,239,645,000 | 1,277,822,000 |
| Allowance for loan losses | 14,133,000 | 14,579,000 | 15,164,000 | 15,018,000 |
| Securities available for sale | 281,046,000 | 284,411,000 | 279,108,000 | 293,894,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,445,629,000 | 1,457,499,000 | 1,462,860,000 | 1,457,324,000 |
| Interest-bearing deposits | 1,018,830,000 | 1,007,095,000 | 1,024,609,000 | 1,012,220,000 |
| Noninterest-bearing deposits | 426,799,000 | 450,404,000 | 438,251,000 | 445,104,000 |
| Equity capital | 150,462,000 | 152,448,000 | 153,035,000 | 151,383,000 |
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 | 14,477,000 | 29,735,000 | 45,792,000 | 62,162,000 |
| Interest expense | 556,000 | 1,527,000 | 2,740,000 | 3,999,000 |
| Net interest income | 13,921,000 | 28,208,000 | 43,052,000 | 58,163,000 |
| Noninterest income | 4,418,000 | 9,015,000 | 13,389,000 | 17,908,000 |
| Noninterest expense | 12,327,000 | 25,152,000 | 37,590,000 | 50,000,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 3,900,000 |
| Pretax income | 5,409,000 | 10,665,000 | 17,435,000 | 22,555,000 |
| Income tax | 229,000 | 452,000 | 766,000 | 1,032,000 |
| Net income | 5,180,000 | 10,213,000 | 16,669,000 | 21,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,242,000 | 127,348,000 | 128,875,000 | 128,812,000 |
| Total capital | 141,375,000 | 141,927,000 | 144,039,000 | 143,830,000 |
| Risk-weighted assets | 1,216,891,000 | 1,220,212,000 | 1,235,312,000 | 1,263,254,000 |