Call reports 2017
PETEFISH, SKILES & COMPANY — 2017
What PETEFISH, SKILES & COMPANY 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 | 170,264,000 | 169,567,000 | 168,208,000 | 170,454,000 |
| Total loans | 100,794,000 | 99,839,000 | 101,330,000 | 106,222,000 |
| Allowance for loan losses | 673,000 | 671,000 | 695,000 | 753,000 |
| Securities available for sale | 46,043,000 | 47,394,000 | 47,125,000 | 44,209,000 |
| Securities held to maturity | 456,000 | 462,000 | 468,000 | 474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,844,000 | 141,627,000 | 139,488,000 | 142,427,000 |
| Interest-bearing deposits | 121,088,000 | 121,701,000 | 119,476,000 | 119,576,000 |
| Noninterest-bearing deposits | 21,756,000 | 19,926,000 | 20,012,000 | 22,851,000 |
| Equity capital | 23,818,000 | 24,273,000 | 24,417,000 | 23,909,000 |
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 | 1,687,000 | 3,390,000 | 5,109,000 | 6,844,000 |
| Interest expense | 144,000 | 289,000 | 439,000 | 590,000 |
| Net interest income | 1,543,000 | 3,101,000 | 4,670,000 | 6,254,000 |
| Noninterest income | 305,000 | 615,000 | 969,000 | 1,456,000 |
| Noninterest expense | 1,145,000 | 2,360,000 | 3,519,000 | 4,809,000 |
| Provision for loan losses | 45,000 | 55,000 | 135,000 | 230,000 |
| Pretax income | 665,000 | 1,308,000 | 1,995,000 | 2,676,000 |
| Income tax | 12,000 | 21,000 | 30,000 | 39,000 |
| Net income | 653,000 | 1,287,000 | 1,965,000 | 2,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,194,000 | 20,151,000 | 20,387,000 | 20,678,000 |
| Total capital | 20,867,000 | 20,822,000 | 21,082,000 | 21,431,000 |
| Risk-weighted assets | 115,923,000 | 115,437,000 | 118,368,000 | 121,463,000 |