Call reports 2017
BANK OF BREWTON — 2017
What BANK OF BREWTON 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 | 55,970,000 | 55,255,000 | 52,214,000 | 50,984,000 |
| Total loans | 19,989,000 | 20,190,000 | 21,462,000 | 21,868,000 |
| Allowance for loan losses | 346,000 | 346,000 | 346,000 | 346,000 |
| Securities available for sale | 21,185,000 | 21,282,000 | 20,992,000 | 21,594,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,869,000 | 45,027,000 | 41,728,000 | 40,529,000 |
| Interest-bearing deposits | 31,902,000 | 30,660,000 | 28,222,000 | 27,427,000 |
| Noninterest-bearing deposits | 13,967,000 | 14,367,000 | 13,506,000 | 13,102,000 |
| Equity capital | 10,063,000 | 10,220,000 | 10,303,000 | 10,254,000 |
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 | 428,000 | 881,000 | 1,242,000 | 1,783,000 |
| Interest expense | 9,000 | 22,000 | 30,000 | 41,000 |
| Net interest income | 419,000 | 859,000 | 1,212,000 | 1,742,000 |
| Noninterest income | 58,000 | 104,000 | 217,000 | 262,000 |
| Noninterest expense | 439,000 | 811,000 | 1,184,000 | 1,675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 38,000 | 153,000 | 245,000 | 329,000 |
| Income tax | 0 | 0 | 0 | 24,000 |
| Net income | 38,000 | 153,000 | 245,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,096,000 | 10,211,000 | 10,303,000 | 10,338,000 |
| Total capital | 10,442,000 | 10,557,000 | 10,649,000 | 10,684,000 |
| Risk-weighted assets | 32,186,000 | 32,194,000 | 31,390,000 | 32,878,000 |