Call reports 2017
ADVANTAGE BANK — 2017
What ADVANTAGE 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 | 61,246,000 | 59,057,000 | 58,598,000 | 61,033,000 |
| Total loans | 39,869,000 | 36,349,000 | 35,879,000 | 36,834,000 |
| Allowance for loan losses | 444,000 | 407,000 | 411,000 | 408,000 |
| Securities available for sale | 9,596,000 | 17,312,000 | 17,380,000 | 17,045,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,574,000 | 51,230,000 | 50,748,000 | 53,309,000 |
| Interest-bearing deposits | 41,087,000 | 39,262,000 | 38,557,000 | 40,596,000 |
| Noninterest-bearing deposits | 12,486,000 | 11,968,000 | 12,191,000 | 12,713,000 |
| Equity capital | 7,605,000 | 7,781,000 | 7,796,000 | 7,667,000 |
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 | 772,000 | 1,488,000 | 2,225,000 | 2,977,000 |
| Interest expense | 40,000 | 92,000 | 152,000 | 213,000 |
| Net interest income | 732,000 | 1,396,000 | 2,073,000 | 2,764,000 |
| Noninterest income | 109,000 | 296,000 | 424,000 | 561,000 |
| Noninterest expense | 751,000 | 1,485,000 | 2,178,000 | 2,904,000 |
| Provision for loan losses | 38,000 | 51,000 | 51,000 | 51,000 |
| Pretax income | 52,000 | 156,000 | 268,000 | 370,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 156,000 | 268,000 | 370,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,605,000 | 7,699,000 | 7,758,000 | 7,796,000 |
| Total capital | 8,049,000 | 8,106,000 | 8,169,000 | 8,204,000 |
| Risk-weighted assets | 50,708,000 | 47,202,000 | 46,874,000 | 50,136,000 |