Call reports 2017
BANK OF BOLIVAR — 2017
What BANK OF BOLIVAR 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 | 256,413,000 | 257,892,000 | 265,437,000 | 273,636,000 |
| Total loans | 203,999,000 | 203,988,000 | 211,163,000 | 218,954,000 |
| Allowance for loan losses | 2,126,000 | 2,217,000 | 2,244,000 | 2,299,000 |
| Securities available for sale | 29,360,000 | 29,510,000 | 31,961,000 | 31,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,255,000 | 226,267,000 | 233,886,000 | 234,922,000 |
| Interest-bearing deposits | 186,690,000 | 185,461,000 | 193,210,000 | 194,183,000 |
| Noninterest-bearing deposits | 39,565,000 | 40,806,000 | 40,676,000 | 40,739,000 |
| Equity capital | 23,263,000 | 23,515,000 | 23,726,000 | 23,512,000 |
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 | 2,459,000 | 4,988,000 | 7,631,000 | 10,377,000 |
| Interest expense | 309,000 | 654,000 | 1,027,000 | 1,442,000 |
| Net interest income | 2,150,000 | 4,334,000 | 6,604,000 | 8,935,000 |
| Noninterest income | 288,000 | 661,000 | 976,000 | 1,280,000 |
| Noninterest expense | 1,799,000 | 3,725,000 | 5,634,000 | 7,531,000 |
| Provision for loan losses | 40,000 | 76,000 | 109,000 | 170,000 |
| Pretax income | 599,000 | 1,194,000 | 1,837,000 | 2,514,000 |
| Income tax | 143,000 | 278,000 | 426,000 | 565,000 |
| Net income | 456,000 | 916,000 | 1,411,000 | 1,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,333,000 | 23,501,000 | 23,742,000 | 23,657,000 |
| Total capital | 25,459,000 | 25,718,000 | 25,986,000 | 25,956,000 |
| Risk-weighted assets | 199,512,000 | 196,080,000 | 203,818,000 | 207,706,000 |