Call reports 2017
FREMONT BANK — 2017
What FREMONT 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 | 3,666,873,000 | 3,677,294,000 | 3,864,840,000 | 3,976,377,000 |
| Total loans | 2,614,100,000 | 2,705,420,000 | 2,903,098,000 | 3,088,626,000 |
| Allowance for loan losses | 47,981,000 | 48,005,000 | 47,941,000 | 47,970,000 |
| Securities available for sale | 526,120,000 | 583,830,000 | 620,689,000 | 613,117,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,345,877,000 | 3,347,627,000 | 3,522,993,000 | 3,481,937,000 |
| Interest-bearing deposits | 1,980,419,000 | 1,939,966,000 | 2,031,094,000 | 1,986,035,000 |
| Noninterest-bearing deposits | 1,365,458,000 | 1,407,661,000 | 1,491,899,000 | 1,495,902,000 |
| Equity capital | 285,434,000 | 291,012,000 | 300,765,000 | 306,011,000 |
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 | 31,968,000 | 65,285,000 | 100,272,000 | 137,157,000 |
| Interest expense | 1,178,000 | 2,315,000 | 3,619,000 | 4,936,000 |
| Net interest income | 30,790,000 | 62,970,000 | 96,653,000 | 132,221,000 |
| Noninterest income | 14,370,000 | 27,899,000 | 43,707,000 | 58,063,000 |
| Noninterest expense | 33,566,000 | 67,342,000 | 102,238,000 | 137,702,000 |
| Provision for loan losses | -504,000 | -585,000 | -1,419,000 | -1,599,000 |
| Pretax income | 12,098,000 | 24,156,000 | 39,587,000 | 54,233,000 |
| Income tax | 417,000 | 837,000 | 1,374,000 | 1,881,000 |
| Net income | 11,681,000 | 23,319,000 | 38,213,000 | 52,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 282,565,000 | 285,973,000 | 293,894,000 | 299,855,000 |
| Total capital | 315,163,000 | 320,212,000 | 329,626,000 | 337,441,000 |
| Risk-weighted assets | 2,588,989,000 | 2,721,933,000 | 2,842,285,000 | 2,992,402,000 |