Call reports 2017
BANK47 — 2017
What BANK47 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 | 50,802,000 | 48,605,000 | 47,959,000 | 52,041,000 |
| Total loans | 16,836,000 | 17,145,000 | 18,215,000 | 16,947,000 |
| Allowance for loan losses | 924,000 | 895,000 | 856,000 | 858,000 |
| Securities available for sale | 26,201,000 | 25,038,000 | 22,694,000 | 21,610,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,728,000 | 45,269,000 | 44,712,000 | 48,964,000 |
| Interest-bearing deposits | 42,386,000 | 40,251,000 | 39,729,000 | 42,645,000 |
| Noninterest-bearing deposits | 5,342,000 | 5,018,000 | 4,983,000 | 6,319,000 |
| Equity capital | 2,973,000 | 3,262,000 | 3,121,000 | 2,992,000 |
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 | 407,000 | 835,000 | 1,237,000 | 1,716,000 |
| Interest expense | 41,000 | 81,000 | 121,000 | 159,000 |
| Net interest income | 366,000 | 754,000 | 1,116,000 | 1,557,000 |
| Noninterest income | 159,000 | 321,000 | 495,000 | 679,000 |
| Noninterest expense | 520,000 | 1,040,000 | 1,617,000 | 2,169,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 35,000 | -17,000 | 56,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 35,000 | -17,000 | 56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,645,000 | 3,674,000 | 3,622,000 | 3,696,000 |
| Total capital | 3,908,000 | 3,938,000 | 3,896,000 | 3,955,000 |
| Risk-weighted assets | 20,402,000 | 20,492,000 | 21,388,000 | 20,083,000 |