Call reports 2017
APPLE RIVER STATE BANK — 2017
What APPLE RIVER STATE 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 | 312,533,000 | 315,869,000 | 317,918,000 | 317,017,000 |
| Total loans | 185,071,000 | 182,547,000 | 184,056,000 | 189,180,000 |
| Allowance for loan losses | 1,852,000 | 1,786,000 | 1,750,000 | 1,760,000 |
| Securities available for sale | 94,497,000 | 93,267,000 | 93,299,000 | 93,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,768,000 | 264,378,000 | 266,589,000 | 267,417,000 |
| Interest-bearing deposits | 229,019,000 | 233,051,000 | 235,582,000 | 230,762,000 |
| Noninterest-bearing deposits | 30,749,000 | 31,327,000 | 31,007,000 | 36,655,000 |
| Equity capital | 29,622,000 | 30,991,000 | 31,642,000 | 30,838,000 |
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 | 2,795,000 | 5,618,000 | 8,501,000 | 11,419,000 |
| Interest expense | 423,000 | 851,000 | 1,286,000 | 1,731,000 |
| Net interest income | 2,372,000 | 4,767,000 | 7,215,000 | 9,688,000 |
| Noninterest income | 399,000 | 850,000 | 1,328,000 | 1,796,000 |
| Noninterest expense | 1,721,000 | 3,541,000 | 5,361,000 | 7,291,000 |
| Provision for loan losses | 49,000 | 49,000 | 49,000 | 87,000 |
| Pretax income | 1,001,000 | 2,046,000 | 3,150,000 | 4,123,000 |
| Income tax | 15,000 | 30,000 | 46,000 | 46,000 |
| Net income | 986,000 | 2,016,000 | 3,104,000 | 4,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,543,000 | 31,233,000 | 31,981,000 | 31,963,000 |
| Total capital | 32,395,000 | 33,019,000 | 33,731,000 | 33,723,000 |
| Risk-weighted assets | 208,113,000 | 208,574,000 | 211,362,000 | 216,428,000 |