Call reports 2017
1ST BANK YUMA — 2017
What 1ST BANK YUMA 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 | 301,049,000 | 307,302,000 | 290,473,000 | 312,601,000 |
| Total loans | 218,502,000 | 214,666,000 | 224,659,000 | 248,201,000 |
| Allowance for loan losses | 2,024,000 | 2,081,000 | 2,099,000 | 2,135,000 |
| Securities available for sale | 24,356,000 | 24,179,000 | 19,607,000 | 18,867,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 267,347,000 | 272,378,000 | 252,674,000 | 274,086,000 |
| Interest-bearing deposits | 150,632,000 | 155,293,000 | 148,018,000 | 163,084,000 |
| Noninterest-bearing deposits | 116,715,000 | 117,085,000 | 104,656,000 | 111,003,000 |
| Equity capital | 31,843,000 | 32,836,000 | 33,621,000 | 33,899,000 |
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 | 3,599,000 | 6,854,000 | 10,173,000 | 13,848,000 |
| Interest expense | 77,000 | 158,000 | 232,000 | 329,000 |
| Net interest income | 3,522,000 | 6,696,000 | 9,941,000 | 13,519,000 |
| Noninterest income | 536,000 | 1,120,000 | 1,676,000 | 2,377,000 |
| Noninterest expense | 2,497,000 | 4,936,000 | 7,652,000 | 10,168,000 |
| Provision for loan losses | 0 | 60,000 | 120,000 | 760,000 |
| Pretax income | 1,561,000 | 2,820,000 | 3,873,000 | 4,996,000 |
| Income tax | 554,000 | 994,000 | 1,169,000 | 1,869,000 |
| Net income | 1,007,000 | 1,826,000 | 2,704,000 | 3,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,238,000 | 30,094,000 | 31,001,000 | 31,468,000 |
| Total capital | 31,276,000 | 32,189,000 | 33,114,000 | 33,618,000 |
| Risk-weighted assets | 244,941,000 | 242,041,000 | 252,490,000 | 274,261,000 |