Call reports 2017
BANK OF GLEASON — 2017
What BANK OF GLEASON 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 | 118,548,000 | 118,347,000 | 117,935,000 | 117,048,000 |
| Total loans | 36,286,000 | 36,549,000 | 36,250,000 | 36,727,000 |
| Allowance for loan losses | 844,000 | 829,000 | 813,000 | 773,000 |
| Securities available for sale | 75,268,000 | 72,977,000 | 72,433,000 | 71,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,550,000 | 92,257,000 | 91,606,000 | 91,295,000 |
| Interest-bearing deposits | 76,225,000 | 75,369,000 | 74,322,000 | 73,000,000 |
| Noninterest-bearing deposits | 17,325,000 | 16,888,000 | 17,284,000 | 18,295,000 |
| Equity capital | 24,652,000 | 25,367,000 | 25,569,000 | 25,472,000 |
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 | 1,106,000 | 2,225,000 | 3,340,000 | 4,593,000 |
| Interest expense | 134,000 | 269,000 | 406,000 | 543,000 |
| Net interest income | 972,000 | 1,956,000 | 2,934,000 | 4,050,000 |
| Noninterest income | 71,000 | 157,000 | 244,000 | 314,000 |
| Noninterest expense | 662,000 | 1,314,000 | 1,985,000 | 2,638,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 381,000 | 799,000 | 1,274,000 | 1,807,000 |
| Income tax | 37,000 | 92,000 | 171,000 | 320,000 |
| Net income | 344,000 | 707,000 | 1,103,000 | 1,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,936,000 | 24,136,000 | 24,532,000 | 24,915,000 |
| Total capital | 24,623,000 | 24,839,000 | 25,237,000 | 25,624,000 |
| Risk-weighted assets | 54,867,000 | 56,118,000 | 56,349,000 | 56,736,000 |