Call reports 2017
AMERICANA COMMUNITY BANK — 2017
What AMERICANA COMMUNITY 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 | 107,515,000 | 110,196,000 | 113,809,000 | 115,029,000 |
| Total loans | 77,540,000 | 85,035,000 | 86,507,000 | 89,677,000 |
| Allowance for loan losses | 1,009,000 | 1,028,000 | 1,047,000 | 1,076,000 |
| Securities available for sale | 17,800,000 | 13,590,000 | 13,148,000 | 14,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,042,000 | 100,092,000 | 103,410,000 | 104,559,000 |
| Interest-bearing deposits | 77,763,000 | 84,660,000 | 86,884,000 | 86,217,000 |
| Noninterest-bearing deposits | 17,279,000 | 15,432,000 | 16,525,000 | 18,342,000 |
| Equity capital | 8,009,000 | 8,210,000 | 8,475,000 | 8,590,000 |
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 | 1,127,000 | 2,272,000 | 3,500,000 | 4,771,000 |
| Interest expense | 85,000 | 198,000 | 327,000 | 462,000 |
| Net interest income | 1,042,000 | 2,074,000 | 3,173,000 | 4,309,000 |
| Noninterest income | 1,419,000 | 1,520,000 | 1,627,000 | 1,737,000 |
| Noninterest expense | 1,074,000 | 2,129,000 | 3,081,000 | 4,099,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,387,000 | 1,467,000 | 1,721,000 | 1,949,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,387,000 | 1,467,000 | 1,721,000 | 1,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,213,000 | 8,295,000 | 8,548,000 | 8,775,000 |
| Total capital | 9,222,000 | 9,323,000 | 9,595,000 | 9,851,000 |
| Risk-weighted assets | 82,834,000 | 88,811,000 | 89,884,000 | 93,558,000 |