Call reports 2017
BANK SNB — 2017
What BANK SNB 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 | 2,516,314,000 | 2,566,846,000 | 2,614,958,000 | 2,758,709,000 |
| Total loans | 1,936,444,000 | 1,971,634,000 | 2,030,549,000 | 2,053,557,000 |
| Allowance for loan losses | 27,543,000 | 27,318,000 | 26,943,000 | 1,453,000 |
| Securities available for sale | 422,640,000 | 424,031,000 | 369,484,000 | 259,549,000 |
| Securities held to maturity | 10,412,000 | 10,382,000 | 10,351,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,986,027,000 | 2,022,115,000 | 2,058,711,000 | 2,038,694,000 |
| Interest-bearing deposits | 1,443,135,000 | 1,462,068,000 | 1,482,256,000 | 1,482,508,000 |
| Noninterest-bearing deposits | 542,892,000 | 560,047,000 | 576,455,000 | 556,186,000 |
| Equity capital | 320,929,000 | 327,169,000 | 328,091,000 | 508,203,000 |
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 | 23,067,000 | 47,770,000 | 73,313,000 | 28,587,000 |
| Interest expense | 2,320,000 | 5,055,000 | 8,218,000 | 3,055,000 |
| Net interest income | 20,747,000 | 42,715,000 | 65,095,000 | 25,532,000 |
| Noninterest income | 4,429,000 | 8,928,000 | 13,105,000 | 3,633,000 |
| Noninterest expense | 15,179,000 | 30,059,000 | 44,995,000 | 11,322,000 |
| Provision for loan losses | 1,776,000 | 3,505,000 | 5,885,000 | 1,642,000 |
| Pretax income | 8,221,000 | 18,079,000 | 27,636,000 | 16,201,000 |
| Income tax | 2,981,000 | 6,530,000 | 9,956,000 | 5,663,000 |
| Net income | 5,240,000 | 11,549,000 | 17,680,000 | 10,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 305,904,000 | 312,312,000 | 313,536,000 | 255,360,000 |
| Total capital | 334,262,000 | 340,938,000 | 342,741,000 | 259,077,000 |
| Risk-weighted assets | 2,259,796,000 | 2,281,268,000 | 2,354,129,000 | 2,378,133,000 |