Call reports 2017
BOGOTA SAVINGS BANK — 2017
What BOGOTA SAVINGS 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 | 615,849,000 | 616,138,000 | 635,000,000 | 641,249,000 |
| Total loans | 498,663,000 | 496,851,000 | 518,072,000 | 515,622,000 |
| Allowance for loan losses | 1,926,000 | 1,976,000 | 1,976,000 | 1,976,000 |
| Securities available for sale | 15,535,000 | 14,824,000 | 13,161,000 | 11,800,000 |
| Securities held to maturity | 50,996,000 | 59,478,000 | 61,654,000 | 63,761,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 474,060,000 | 466,236,000 | 465,401,000 | 480,702,000 |
| Interest-bearing deposits | 457,725,000 | 449,279,000 | 449,367,000 | 464,842,000 |
| Noninterest-bearing deposits | 16,335,000 | 16,957,000 | 16,034,000 | 15,860,000 |
| Equity capital | 65,399,000 | 66,381,000 | 67,448,000 | 68,308,000 |
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 | 5,084,000 | 10,099,000 | 15,303,000 | 20,484,000 |
| Interest expense | 1,548,000 | 3,120,000 | 4,766,000 | 6,524,000 |
| Net interest income | 3,536,000 | 6,979,000 | 10,537,000 | 13,960,000 |
| Noninterest income | 142,000 | 284,000 | 428,000 | 565,000 |
| Noninterest expense | 1,971,000 | 3,987,000 | 6,009,000 | 7,893,000 |
| Provision for loan losses | 50,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 1,657,000 | 3,176,000 | 4,856,000 | 6,532,000 |
| Income tax | 604,000 | 1,153,000 | 1,757,000 | 2,630,000 |
| Net income | 1,053,000 | 2,023,000 | 3,099,000 | 3,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,808,000 | 66,779,000 | 67,855,000 | 68,657,000 |
| Total capital | 67,734,000 | 68,755,000 | 69,831,000 | 70,633,000 |
| Risk-weighted assets | 383,228,000 | 383,334,000 | 392,545,000 | 394,645,000 |