Call reports 2017
CENTRAL BANK — 2017
What CENTRAL 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 | 124,324,000 | 186,278,000 | 196,162,000 | 189,660,000 |
| Total loans | 71,656,000 | 113,653,000 | 127,310,000 | 125,763,000 |
| Allowance for loan losses | 873,000 | 923,000 | 1,023,000 | 1,115,000 |
| Securities available for sale | 42,529,000 | 53,582,000 | 48,160,000 | 46,058,000 |
| Securities held to maturity | 502,000 | 501,000 | 501,000 | 501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,182,000 | 153,656,000 | 160,398,000 | 156,066,000 |
| Interest-bearing deposits | 95,140,000 | 142,194,000 | 148,470,000 | 142,137,000 |
| Noninterest-bearing deposits | 8,041,000 | 11,462,000 | 11,928,000 | 13,929,000 |
| Equity capital | 17,262,000 | 23,175,000 | 23,352,000 | 21,555,000 |
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 | 1,057,000 | 2,753,000 | 4,608,000 | 6,460,000 |
| Interest expense | 211,000 | 602,000 | 1,044,000 | 1,520,000 |
| Net interest income | 846,000 | 2,151,000 | 3,564,000 | 4,940,000 |
| Noninterest income | 21,000 | 2,872,000 | 3,165,000 | 3,445,000 |
| Noninterest expense | 589,000 | 1,674,000 | 2,744,000 | 3,902,000 |
| Provision for loan losses | 30,000 | 80,000 | 180,000 | 265,000 |
| Pretax income | 264,000 | 3,353,000 | 3,900,000 | 4,348,000 |
| Income tax | 66,000 | 286,000 | 483,000 | 1,893,000 |
| Net income | 198,000 | 3,067,000 | 3,417,000 | 2,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,259,000 | 21,109,000 | 21,497,000 | 21,025,000 |
| Total capital | 18,132,000 | 22,032,000 | 22,520,000 | 22,140,000 |
| Risk-weighted assets | 75,156,000 | 127,522,000 | 139,271,000 | 137,840,000 |
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