Call reports 2017
MINT NATIONAL BANK, THE — 2017
What MINT NATIONAL BANK, 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 | 131,915,000 | 147,202,000 | 155,553,000 | 167,965,000 |
| Total loans | 108,629,000 | 121,829,000 | 128,529,000 | 137,833,000 |
| Allowance for loan losses | 1,963,000 | 2,194,000 | 2,348,000 | 2,437,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,824,000 | 124,567,000 | 132,680,000 | 144,070,000 |
| Interest-bearing deposits | 108,957,000 | 113,616,000 | 117,423,000 | 133,224,000 |
| Noninterest-bearing deposits | 6,867,000 | 10,951,000 | 15,257,000 | 10,846,000 |
| Equity capital | 14,591,000 | 20,422,000 | 20,971,000 | 21,766,000 |
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 | 1,622,000 | 3,447,000 | 5,443,000 | 7,581,000 |
| Interest expense | 346,000 | 723,000 | 1,123,000 | 1,562,000 |
| Net interest income | 1,276,000 | 2,724,000 | 4,320,000 | 6,019,000 |
| Noninterest income | 1,251,000 | 3,674,000 | 5,401,000 | 6,494,000 |
| Noninterest expense | 1,636,000 | 4,120,000 | 6,245,000 | 8,055,000 |
| Provision for loan losses | 173,000 | 404,000 | 558,000 | 647,000 |
| Pretax income | 718,000 | 1,874,000 | 2,918,000 | 3,811,000 |
| Income tax | 244,000 | 637,000 | 992,000 | 1,863,000 |
| Net income | 474,000 | 1,237,000 | 1,926,000 | 1,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,590,000 | 20,422,000 | 20,971,000 | 21,766,000 |
| Total capital | 15,919,000 | 21,889,000 | 22,590,000 | 23,464,000 |
| Risk-weighted assets | 105,650,000 | 116,638,000 | 128,798,000 | 135,098,000 |