Call reports 2017
FIRST BANK OF LILLY — 2017
What FIRST BANK OF LILLY 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 | 21,036,000 | 21,108,000 | 21,209,000 | 21,446,000 |
| Total loans | 5,522,000 | 5,288,000 | 5,519,000 | 5,356,000 |
| Allowance for loan losses | 93,000 | 93,000 | 93,000 | 81,000 |
| Securities available for sale | 11,310,000 | 10,882,000 | 9,566,000 | 9,288,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,251,000 | 17,248,000 | 17,458,000 | 17,810,000 |
| Interest-bearing deposits | 13,994,000 | 14,125,000 | 14,182,000 | 14,068,000 |
| Noninterest-bearing deposits | 3,257,000 | 3,123,000 | 3,276,000 | 3,742,000 |
| Equity capital | 3,692,000 | 3,759,000 | 3,681,000 | 3,600,000 |
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 | 167,000 | 331,000 | 504,000 | 669,000 |
| Interest expense | 16,000 | 34,000 | 52,000 | 71,000 |
| Net interest income | 151,000 | 297,000 | 452,000 | 598,000 |
| Noninterest income | 8,000 | 13,000 | 17,000 | 22,000 |
| Noninterest expense | 144,000 | 292,000 | 470,000 | 619,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,000 | 25,000 | 17,000 | 19,000 |
| Income tax | -1,000 | -1,000 | 0 | 2,000 |
| Net income | 16,000 | 26,000 | 17,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,593,000 | 3,603,000 | 3,594,000 | 3,591,000 |
| Total capital | 3,686,000 | 3,696,000 | 3,687,000 | 3,672,000 |
| Risk-weighted assets | 8,728,000 | 8,332,000 | 8,281,000 | 8,205,000 |