Call reports 2017
SEAMENS BANK — 2017
What SEAMENS 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 | 341,572,000 | 352,573,000 | 373,051,000 | 348,873,000 |
| Total loans | 233,976,000 | 240,661,000 | 239,922,000 | 247,603,000 |
| Allowance for loan losses | 2,787,000 | 2,789,000 | 2,801,000 | 2,816,000 |
| Securities available for sale | 87,220,000 | 83,854,000 | 84,701,000 | 76,899,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,000,000 | 298,763,000 | 328,815,000 | 305,034,000 |
| Interest-bearing deposits | 252,948,000 | 249,838,000 | 266,089,000 | 255,474,000 |
| Noninterest-bearing deposits | 44,052,000 | 48,925,000 | 62,726,000 | 49,560,000 |
| Equity capital | 39,229,000 | 39,457,000 | 39,839,000 | 39,492,000 |
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 | 2,729,000 | 5,508,000 | 8,519,000 | 11,528,000 |
| Interest expense | 246,000 | 519,000 | 811,000 | 1,086,000 |
| Net interest income | 2,483,000 | 4,989,000 | 7,708,000 | 10,442,000 |
| Noninterest income | 212,000 | 462,000 | 766,000 | 1,022,000 |
| Noninterest expense | 2,308,000 | 4,798,000 | 7,222,000 | 9,699,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 25,000 |
| Pretax income | 385,000 | 672,000 | 1,278,000 | 1,779,000 |
| Income tax | 124,000 | 209,000 | 424,000 | 1,062,000 |
| Net income | 261,000 | 463,000 | 854,000 | 717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,561,000 | 39,672,000 | 40,087,000 | 40,296,000 |
| Total capital | 42,449,000 | 42,579,000 | 43,022,000 | 43,291,000 |
| Risk-weighted assets | 252,609,000 | 259,042,000 | 258,873,000 | 251,207,000 |