Call reports 2017
LINKBANK — 2017
What LINKBANK 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 | 304,150,000 | 304,985,000 | 316,336,000 | 315,483,000 |
| Total loans | 205,206,000 | 206,401,000 | 213,236,000 | 216,375,000 |
| Allowance for loan losses | 1,819,000 | 1,835,000 | 2,000,000 | 2,049,000 |
| Securities available for sale | 33,520,000 | 32,988,000 | 32,042,000 | 29,583,000 |
| Securities held to maturity | 24,268,000 | 24,584,000 | 23,977,000 | 26,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 268,300,000 | 266,816,000 | 283,470,000 | 279,312,000 |
| Interest-bearing deposits | 225,428,000 | 225,394,000 | 242,128,000 | 238,760,000 |
| Noninterest-bearing deposits | 42,872,000 | 41,422,000 | 41,342,000 | 40,552,000 |
| Equity capital | 26,736,000 | 27,491,000 | 28,098,000 | 27,938,000 |
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 | 2,706,000 | 5,471,000 | 8,331,000 | 11,194,000 |
| Interest expense | 374,000 | 744,000 | 1,159,000 | 1,625,000 |
| Net interest income | 2,332,000 | 4,727,000 | 7,172,000 | 9,569,000 |
| Noninterest income | 326,000 | 673,000 | 1,121,000 | 1,527,000 |
| Noninterest expense | 1,602,000 | 3,255,000 | 4,845,000 | 6,516,000 |
| Provision for loan losses | 28,000 | 98,000 | 315,000 | 352,000 |
| Pretax income | 1,019,000 | 2,038,000 | 3,115,000 | 4,171,000 |
| Income tax | 250,000 | 541,000 | 791,000 | 1,361,000 |
| Net income | 769,000 | 1,497,000 | 2,324,000 | 2,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,427,000 | 24,999,000 | 25,774,000 | 25,943,000 |
| Total capital | 26,266,000 | 26,854,000 | 27,794,000 | 28,012,000 |
| Risk-weighted assets | 184,408,000 | 184,527,000 | 191,041,000 | 192,044,000 |