Call reports 2017
FAYETTEVILLE BANK — 2017
What FAYETTEVILLE 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 | 474,548,000 | 480,532,000 | 484,468,000 | 490,835,000 |
| Total loans | 64,451,000 | 69,493,000 | 71,151,000 | 73,621,000 |
| Allowance for loan losses | 1,064,000 | 1,068,000 | 1,070,000 | 1,199,000 |
| Securities available for sale | 379,736,000 | 390,465,000 | 381,792,000 | 385,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,143,000 | 427,673,000 | 430,231,000 | 432,810,000 |
| Interest-bearing deposits | 394,197,000 | 391,191,000 | 392,167,000 | 394,463,000 |
| Noninterest-bearing deposits | 34,946,000 | 36,482,000 | 38,064,000 | 38,347,000 |
| Equity capital | 42,866,000 | 49,730,000 | 51,329,000 | 55,236,000 |
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 | 3,670,000 | 7,474,000 | 11,288,000 | 15,122,000 |
| Interest expense | 1,065,000 | 2,170,000 | 3,291,000 | 4,447,000 |
| Net interest income | 2,605,000 | 5,304,000 | 7,997,000 | 10,675,000 |
| Noninterest income | 195,000 | 395,000 | 577,000 | 1,016,000 |
| Noninterest expense | 1,304,000 | 2,626,000 | 3,945,000 | 5,501,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 115,000 |
| Pretax income | 1,569,000 | 3,225,000 | 4,910,000 | 6,663,000 |
| Income tax | 221,000 | 460,000 | 705,000 | -4,209,000 |
| Net income | 1,348,000 | 2,765,000 | 4,205,000 | 10,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,787,000 | 46,910,000 | 48,356,000 | 54,536,000 |
| Total capital | 46,851,000 | 47,978,000 | 49,426,000 | 55,735,000 |
| Risk-weighted assets | 172,593,000 | 177,955,000 | 177,899,000 | 194,141,000 |