Call reports 2016
OLD GLORY BANK — 2016
What OLD GLORY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 11,170,000 | 11,548,000 | 11,829,000 | 12,059,000 |
| Total loans | 7,887,000 | 9,186,000 | 9,301,000 | 9,153,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 54,000 |
| Securities available for sale | 322,000 | 61,000 | 61,000 | 60,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,012,000 | 10,349,000 | 10,400,000 | 10,485,000 |
| Interest-bearing deposits | 4,121,000 | 4,743,000 | 4,966,000 | 4,858,000 |
| Noninterest-bearing deposits | 5,891,000 | 5,606,000 | 5,434,000 | 5,627,000 |
| Equity capital | 1,111,000 | 1,153,000 | 1,364,000 | 1,355,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 109,000 | 237,000 | 365,000 | 490,000 |
| Interest expense | 2,000 | 4,000 | 8,000 | 10,000 |
| Net interest income | 107,000 | 233,000 | 357,000 | 480,000 |
| Noninterest income | 108,000 | 352,000 | 799,000 | 1,180,000 |
| Noninterest expense | 203,000 | 531,000 | 892,000 | 1,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 54,000 | 264,000 | 371,000 |
| Income tax | 0 | 0 | 0 | 115,000 |
| Net income | 12,000 | 54,000 | 264,000 | 256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,086,000 | 1,128,000 | 1,339,000 | 1,330,000 |
| Total capital | 1,142,000 | 1,184,000 | 1,395,000 | 1,384,000 |
| Risk-weighted assets | 9,103,000 | 9,157,000 | 10,290,000 | 9,978,000 |