Call reports 2017
BANK OF ADVANCE, THE — 2017
What BANK OF ADVANCE, THE 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 | 310,056,000 | 320,594,000 | 313,072,000 | 310,682,000 |
| Total loans | 228,212,000 | 229,142,000 | 232,374,000 | 236,614,000 |
| Allowance for loan losses | 4,035,000 | 3,538,000 | 3,562,000 | 3,470,000 |
| Securities available for sale | 58,454,000 | 59,315,000 | 59,500,000 | 55,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,704,000 | 272,840,000 | 263,572,000 | 269,887,000 |
| Interest-bearing deposits | 216,247,000 | 214,569,000 | 208,320,000 | 216,867,000 |
| Noninterest-bearing deposits | 48,457,000 | 58,271,000 | 55,252,000 | 53,020,000 |
| Equity capital | 42,030,000 | 44,324,000 | 45,916,000 | 40,593,000 |
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 | 3,688,000 | 7,432,000 | 11,283,000 | 15,220,000 |
| Interest expense | 349,000 | 706,000 | 1,079,000 | 1,450,000 |
| Net interest income | 3,339,000 | 6,726,000 | 10,204,000 | 13,770,000 |
| Noninterest income | 532,000 | 1,086,000 | 1,699,000 | 2,372,000 |
| Noninterest expense | 2,224,000 | 4,222,000 | 6,393,000 | 8,721,000 |
| Provision for loan losses | 4,000 | 11,000 | 250,000 | 375,000 |
| Pretax income | 1,643,000 | 3,579,000 | 5,260,000 | 7,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,643,000 | 3,579,000 | 5,260,000 | 7,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,668,000 | 43,610,000 | 45,296,000 | 40,484,000 |
| Total capital | 44,349,000 | 46,324,000 | 48,048,000 | 43,286,000 |
| Risk-weighted assets | 213,079,000 | 216,366,000 | 219,213,000 | 222,527,000 |