Call reports 2017
OLD GLORY BANK — 2017
What OLD GLORY 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 | 11,819,000 | 12,000,000 | 11,724,000 | 15,869,000 |
| Total loans | 9,569,000 | 7,991,000 | 7,535,000 | 12,595,000 |
| Allowance for loan losses | 56,000 | 56,000 | 56,000 | 56,000 |
| Securities available for sale | 60,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,227,000 | 10,500,000 | 10,155,000 | 9,738,000 |
| Interest-bearing deposits | 4,424,000 | 4,813,000 | 4,456,000 | 4,404,000 |
| Noninterest-bearing deposits | 5,803,000 | 5,687,000 | 5,699,000 | 5,334,000 |
| Equity capital | 1,298,000 | 1,244,000 | 1,289,000 | 1,452,000 |
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 | 123,000 | 244,000 | 362,000 | 523,000 |
| Interest expense | 2,000 | 3,000 | 8,000 | 11,000 |
| Net interest income | 121,000 | 241,000 | 354,000 | 512,000 |
| Noninterest income | 406,000 | 796,000 | 1,476,000 | 2,087,000 |
| Noninterest expense | 590,000 | 1,155,000 | 1,903,000 | 2,702,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -63,000 | -118,000 | -73,000 | -103,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -63,000 | -118,000 | -73,000 | -103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,273,000 | 1,219,000 | 1,264,000 | 1,428,000 |
| Total capital | 1,329,000 | 1,275,000 | 1,320,000 | 1,484,000 |
| Risk-weighted assets | 9,776,000 | 9,816,000 | 9,602,000 | 10,222,000 |