Call reports 2017
B1BANK — 2017
What B1BANK 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 | 1,161,387,000 | 1,169,008,000 | 1,213,960,000 | 1,264,695,000 |
| Total loans | 854,018,000 | 874,673,000 | 938,108,000 | 975,485,000 |
| Allowance for loan losses | 8,183,000 | 9,177,000 | 9,241,000 | 8,765,000 |
| Securities available for sale | 195,470,000 | 192,058,000 | 186,149,000 | 179,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 48,000 | 53,000 | 48,000 | 22,000 |
| Total deposits | 966,554,000 | 972,816,000 | 1,016,440,000 | 1,063,083,000 |
| Interest-bearing deposits | 718,723,000 | 728,551,000 | 747,106,000 | 790,896,000 |
| Noninterest-bearing deposits | 247,831,000 | 244,265,000 | 269,334,000 | 272,187,000 |
| Equity capital | 118,696,000 | 121,239,000 | 121,922,000 | 119,176,000 |
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 | 12,066,000 | 25,452,000 | 37,868,000 | 51,513,000 |
| Interest expense | 1,498,000 | 3,152,000 | 4,979,000 | 7,030,000 |
| Net interest income | 10,568,000 | 22,300,000 | 32,889,000 | 44,483,000 |
| Noninterest income | 1,375,000 | 3,018,000 | 4,245,000 | 5,774,000 |
| Noninterest expense | 8,828,000 | 17,823,000 | 26,861,000 | 36,401,000 |
| Provision for loan losses | 355,000 | 1,660,000 | 1,907,000 | 4,237,000 |
| Pretax income | 2,760,000 | 5,835,000 | 8,397,000 | 9,650,000 |
| Income tax | 773,000 | 1,661,000 | 2,368,000 | 3,870,000 |
| Net income | 1,987,000 | 4,174,000 | 6,029,000 | 5,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,889,000 | 112,619,000 | 113,449,000 | 112,041,000 |
| Total capital | 119,072,000 | 121,796,000 | 122,690,000 | 120,806,000 |
| Risk-weighted assets | 1,047,041,000 | 1,093,912,000 | 1,133,866,000 | 1,179,710,000 |