Call reports 2017
MEADOWS BANK — 2017
What MEADOWS BANK 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 | 696,537,000 | 727,362,000 | 773,368,000 | 791,095,000 |
| Total loans | 600,073,000 | 610,246,000 | 651,264,000 | 682,144,000 |
| Allowance for loan losses | 6,153,000 | 6,335,000 | 6,686,000 | 6,925,000 |
| Securities available for sale | 19,450,000 | 20,290,000 | 19,421,000 | 18,329,000 |
| Securities held to maturity | 3,112,000 | 1,896,000 | 1,887,000 | 1,878,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 584,688,000 | 613,142,000 | 665,736,000 | 679,954,000 |
| Interest-bearing deposits | 382,988,000 | 377,233,000 | 424,576,000 | 441,528,000 |
| Noninterest-bearing deposits | 201,700,000 | 235,909,000 | 241,160,000 | 238,426,000 |
| Equity capital | 73,137,000 | 76,228,000 | 79,282,000 | 82,294,000 |
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 | 8,758,000 | 17,895,000 | 28,684,000 | 39,102,000 |
| Interest expense | 623,000 | 1,394,000 | 2,218,000 | 3,148,000 |
| Net interest income | 8,135,000 | 16,501,000 | 26,466,000 | 35,954,000 |
| Noninterest income | 1,061,000 | 2,704,000 | 3,612,000 | 5,032,000 |
| Noninterest expense | 5,316,000 | 10,517,000 | 15,991,000 | 21,484,000 |
| Provision for loan losses | 225,000 | 407,000 | 998,000 | 1,237,000 |
| Pretax income | 3,655,000 | 8,331,000 | 13,139,000 | 18,315,000 |
| Income tax | 1,042,000 | 2,706,000 | 4,418,000 | 6,422,000 |
| Net income | 2,613,000 | 5,625,000 | 8,721,000 | 11,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,469,000 | 72,386,000 | 75,882,000 | 79,023,000 |
| Total capital | 75,622,000 | 78,721,000 | 82,568,000 | 85,948,000 |
| Risk-weighted assets | 625,384,000 | 641,370,000 | 683,139,000 | 710,418,000 |