Call reports 2017
BANK — 2017
What 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 | 81,238,000 | 84,501,000 | 89,862,000 | 91,404,000 |
| Total loans | 70,878,000 | 74,328,000 | 75,121,000 | 79,447,000 |
| Allowance for loan losses | 919,000 | 930,000 | 1,025,000 | 902,000 |
| Securities available for sale | 0 | 0 | 5,000 | 5,000 |
| Securities held to maturity | 735,000 | 505,000 | 505,000 | 505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,813,000 | 63,192,000 | 71,268,000 | 74,262,000 |
| Interest-bearing deposits | 51,304,000 | 50,564,000 | 58,815,000 | 59,856,000 |
| Noninterest-bearing deposits | 12,509,000 | 12,628,000 | 12,453,000 | 14,406,000 |
| Equity capital | 11,009,000 | 11,055,000 | 10,856,000 | 10,908,000 |
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 | 802,000 | 1,621,000 | 2,497,000 | 3,416,000 |
| Interest expense | 96,000 | 205,000 | 336,000 | 490,000 |
| Net interest income | 706,000 | 1,416,000 | 2,161,000 | 2,926,000 |
| Noninterest income | 233,000 | 458,000 | 699,000 | 911,000 |
| Noninterest expense | 841,000 | 1,702,000 | 2,551,000 | 3,422,000 |
| Provision for loan losses | 12,000 | 32,000 | 132,000 | 177,000 |
| Pretax income | 86,000 | 140,000 | 177,000 | 238,000 |
| Income tax | 6,000 | 13,000 | 18,000 | 27,000 |
| Net income | 80,000 | 127,000 | 159,000 | 211,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,009,000 | 11,055,000 | 10,856,000 | 10,908,000 |
| Total capital | 11,918,000 | 11,985,000 | 11,797,000 | 11,810,000 |
| Risk-weighted assets | 72,764,000 | 74,799,000 | 75,273,000 | 79,826,000 |