Call reports 2017
FIRST BANK OF GREENWICH, THE — 2017
What FIRST BANK OF GREENWICH, 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 | 276,017,000 | 294,446,000 | 313,493,000 | 329,890,000 |
| Total loans | 244,330,000 | 261,106,000 | 277,887,000 | 298,578,000 |
| Allowance for loan losses | 2,584,000 | 2,734,000 | 2,784,000 | 2,934,000 |
| Securities available for sale | 22,220,000 | 24,367,000 | 23,557,000 | 23,596,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,153,000 | 232,086,000 | 234,372,000 | 244,993,000 |
| Interest-bearing deposits | 155,002,000 | 180,364,000 | 181,396,000 | 186,770,000 |
| Noninterest-bearing deposits | 60,151,000 | 51,722,000 | 52,976,000 | 58,223,000 |
| Equity capital | 29,145,000 | 29,689,000 | 30,205,000 | 29,833,000 |
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 | 2,868,000 | 5,811,000 | 8,970,000 | 12,276,000 |
| Interest expense | 452,000 | 952,000 | 1,541,000 | 2,195,000 |
| Net interest income | 2,416,000 | 4,859,000 | 7,429,000 | 10,081,000 |
| Noninterest income | 87,000 | 179,000 | 282,000 | 388,000 |
| Noninterest expense | 1,439,000 | 2,989,000 | 4,553,000 | 6,391,000 |
| Provision for loan losses | 150,000 | 300,000 | 435,000 | 585,000 |
| Pretax income | 914,000 | 1,758,000 | 2,732,000 | 3,515,000 |
| Income tax | 393,000 | 717,000 | 1,083,000 | 2,170,000 |
| Net income | 521,000 | 1,041,000 | 1,649,000 | 1,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,476,000 | 28,001,000 | 28,514,000 | 28,148,000 |
| Total capital | 30,075,000 | 30,755,000 | 31,292,000 | 31,102,000 |
| Risk-weighted assets | 207,519,000 | 224,708,000 | 221,878,000 | 248,065,000 |