Call reports 2017
FIRST BANK OF LINDEN — 2017
What FIRST BANK OF LINDEN 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 | 77,644,000 | 78,645,000 | 78,840,000 | 80,949,000 |
| Total loans | 34,189,000 | 34,672,000 | 33,179,000 | 33,377,000 |
| Allowance for loan losses | 574,000 | 534,000 | 498,000 | 538,000 |
| Securities available for sale | 35,485,000 | 36,160,000 | 34,823,000 | 37,175,000 |
| Securities held to maturity | 147,000 | 141,000 | 135,000 | 130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,166,000 | 66,924,000 | 67,038,000 | 69,551,000 |
| Interest-bearing deposits | 54,481,000 | 54,572,000 | 53,388,000 | 53,116,000 |
| Noninterest-bearing deposits | 11,685,000 | 12,352,000 | 13,650,000 | 16,435,000 |
| Equity capital | 11,289,000 | 11,472,000 | 11,572,000 | 11,337,000 |
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 | 779,000 | 1,550,000 | 2,261,000 | 3,069,000 |
| Interest expense | 88,000 | 177,000 | 265,000 | 360,000 |
| Net interest income | 691,000 | 1,373,000 | 1,996,000 | 2,709,000 |
| Noninterest income | 69,000 | 136,000 | 210,000 | 281,000 |
| Noninterest expense | 518,000 | 1,043,000 | 1,565,000 | 2,146,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 242,000 | 466,000 | 641,000 | 844,000 |
| Income tax | 27,000 | 63,000 | 82,000 | 111,000 |
| Net income | 215,000 | 403,000 | 559,000 | 733,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,004,000 | 10,859,000 | 10,894,000 | 10,993,000 |
| Total capital | 11,578,000 | 11,393,000 | 11,392,000 | 11,531,000 |
| Risk-weighted assets | 47,518,000 | 48,046,000 | 46,717,000 | 47,441,000 |