Call reports 2017
PARADISE BANK — 2017
What PARADISE 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 | 329,399,000 | 323,290,000 | 316,365,000 | 309,832,000 |
| Total loans | 225,838,000 | 219,276,000 | 223,536,000 | 222,878,000 |
| Allowance for loan losses | 2,152,000 | 2,154,000 | 2,158,000 | 1,934,000 |
| Securities available for sale | 26,868,000 | 29,213,000 | 27,236,000 | 29,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,774,000 | 280,758,000 | 272,896,000 | 269,827,000 |
| Interest-bearing deposits | 157,156,000 | 154,004,000 | 150,219,000 | 149,891,000 |
| Noninterest-bearing deposits | 130,618,000 | 126,754,000 | 122,677,000 | 119,937,000 |
| Equity capital | 34,876,000 | 35,527,000 | 35,789,000 | 33,428,000 |
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 | 3,286,000 | 6,639,000 | 10,068,000 | 13,588,000 |
| Interest expense | 177,000 | 352,000 | 527,000 | 710,000 |
| Net interest income | 3,109,000 | 6,287,000 | 9,541,000 | 12,878,000 |
| Noninterest income | 903,000 | 2,100,000 | 3,623,000 | 4,972,000 |
| Noninterest expense | 2,588,000 | 5,131,000 | 7,779,000 | 10,742,000 |
| Provision for loan losses | 0 | 0 | 0 | -225,000 |
| Pretax income | 1,424,000 | 3,256,000 | 5,385,000 | 7,333,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,424,000 | 3,256,000 | 5,385,000 | 7,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,667,000 | 36,083,000 | 36,394,000 | 34,299,000 |
| Total capital | 37,819,000 | 38,237,000 | 38,552,000 | 36,233,000 |
| Risk-weighted assets | 220,859,000 | 217,300,000 | 219,117,000 | 221,198,000 |