Call reports 2017
BANK OF COUSHATTA — 2017
What BANK OF COUSHATTA 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 | 212,690,000 | 210,659,000 | 209,770,000 | 223,031,000 |
| Total loans | 70,829,000 | 73,963,000 | 76,356,000 | 80,428,000 |
| Allowance for loan losses | 1,327,000 | 1,492,000 | 1,531,000 | 1,540,000 |
| Securities available for sale | 113,804,000 | 111,077,000 | 106,761,000 | 113,833,000 |
| Securities held to maturity | 15,303,000 | 15,290,000 | 14,951,000 | 14,938,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,162,000 | 161,643,000 | 160,590,000 | 174,579,000 |
| Interest-bearing deposits | 129,736,000 | 128,284,000 | 127,659,000 | 140,144,000 |
| Noninterest-bearing deposits | 34,426,000 | 33,359,000 | 32,931,000 | 34,435,000 |
| Equity capital | 21,435,000 | 21,917,000 | 22,019,000 | 21,295,000 |
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 | 1,836,000 | 3,802,000 | 5,783,000 | 7,810,000 |
| Interest expense | 226,000 | 465,000 | 708,000 | 951,000 |
| Net interest income | 1,610,000 | 3,337,000 | 5,075,000 | 6,859,000 |
| Noninterest income | 91,000 | 163,000 | 238,000 | 322,000 |
| Noninterest expense | 985,000 | 2,070,000 | 3,065,000 | 4,489,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 723,000 | 1,469,000 | 2,388,000 | 2,898,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 723,000 | 1,469,000 | 2,388,000 | 2,898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,963,000 | 20,219,000 | 20,659,000 | 20,559,000 |
| Total capital | 21,290,000 | 21,711,000 | 22,190,000 | 22,099,000 |
| Risk-weighted assets | 133,253,000 | 135,056,000 | 137,186,000 | 136,979,000 |