Call reports 2017
TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2017
What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE 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 | 119,619,000 | 117,712,000 | 118,933,000 | 121,579,000 |
| Total loans | 75,862,000 | 75,509,000 | 75,058,000 | 78,248,000 |
| Allowance for loan losses | 1,291,000 | 1,313,000 | 1,315,000 | 1,296,000 |
| Securities available for sale | 29,804,000 | 27,438,000 | 27,943,000 | 29,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,310,000 | 103,879,000 | 104,893,000 | 108,012,000 |
| Interest-bearing deposits | 88,887,000 | 86,922,000 | 87,269,000 | 89,752,000 |
| Noninterest-bearing deposits | 17,423,000 | 16,957,000 | 17,624,000 | 18,260,000 |
| Equity capital | 12,760,000 | 13,291,000 | 13,487,000 | 13,006,000 |
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 | 1,121,000 | 2,270,000 | 3,354,000 | 4,461,000 |
| Interest expense | 234,000 | 477,000 | 745,000 | 1,033,000 |
| Net interest income | 887,000 | 1,793,000 | 2,609,000 | 3,428,000 |
| Noninterest income | 53,000 | 120,000 | 188,000 | 227,000 |
| Noninterest expense | 555,000 | 1,074,000 | 1,611,000 | 2,479,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 50,000 |
| Pretax income | 391,000 | 809,000 | 1,180,000 | 1,169,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 391,000 | 809,000 | 1,180,000 | 1,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,420,000 | 13,693,000 | 13,919,000 | 13,764,000 |
| Total capital | 14,443,000 | 14,691,000 | 14,915,000 | 14,806,000 |
| Risk-weighted assets | 81,581,000 | 79,603,000 | 79,398,000 | 83,109,000 |