Call reports 2017
PIBANK, NATIONAL ASSOCIATION — 2017
What PIBANK, NATIONAL ASSOCIATION 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 | 366,185,000 | 359,522,000 | 360,343,000 | 359,842,000 |
| Total loans | 297,879,000 | 298,371,000 | 293,849,000 | 293,832,000 |
| Allowance for loan losses | 5,002,000 | 4,986,000 | 4,992,000 | 5,361,000 |
| Securities available for sale | 60,944,000 | 49,036,000 | 62,493,000 | 60,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,403,000 | 305,393,000 | 309,041,000 | 304,120,000 |
| Interest-bearing deposits | 212,751,000 | 223,921,000 | 223,054,000 | 226,696,000 |
| Noninterest-bearing deposits | 90,652,000 | 81,472,000 | 85,987,000 | 77,424,000 |
| Equity capital | 35,269,000 | 35,959,000 | 36,037,000 | 36,183,000 |
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 | 3,796,000 | 7,658,000 | 11,409,000 | 15,204,000 |
| Interest expense | 589,000 | 1,202,000 | 1,859,000 | 2,552,000 |
| Net interest income | 3,207,000 | 6,456,000 | 9,550,000 | 12,652,000 |
| Noninterest income | 299,000 | 554,000 | 825,000 | 722,000 |
| Noninterest expense | 3,136,000 | 6,006,000 | 9,198,000 | 12,162,000 |
| Provision for loan losses | 141,000 | 326,000 | 326,000 | 651,000 |
| Pretax income | 235,000 | 748,000 | 935,000 | 649,000 |
| Income tax | 0 | 0 | 0 | -941,000 |
| Net income | 235,000 | 748,000 | 935,000 | 1,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,974,000 | 36,488,000 | 36,676,000 | 37,174,000 |
| Total capital | 39,481,000 | 39,938,000 | 40,053,000 | 40,560,000 |
| Risk-weighted assets | 278,830,000 | 274,242,000 | 268,315,000 | 268,666,000 |