Call reports 2017
BANK, THE — 2017
What 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 | 331,309,000 | 344,212,000 | 342,467,000 | 355,965,000 |
| Total loans | 268,586,000 | 279,103,000 | 285,575,000 | 285,977,000 |
| Allowance for loan losses | 3,401,000 | 4,901,000 | 4,899,000 | 4,899,000 |
| Securities available for sale | 36,886,000 | 35,598,000 | 30,675,000 | 28,248,000 |
| Securities held to maturity | 433,000 | 433,000 | 400,000 | 400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 292,155,000 | 304,516,000 | 303,020,000 | 314,786,000 |
| Interest-bearing deposits | 243,957,000 | 259,968,000 | 256,570,000 | 262,389,000 |
| Noninterest-bearing deposits | 48,198,000 | 44,548,000 | 46,450,000 | 52,397,000 |
| Equity capital | 37,870,000 | 38,396,000 | 38,073,000 | 39,886,000 |
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 | 3,503,000 | 6,898,000 | 10,781,000 | 14,664,000 |
| Interest expense | 336,000 | 787,000 | 1,292,000 | 1,815,000 |
| Net interest income | 3,167,000 | 6,111,000 | 9,489,000 | 12,849,000 |
| Noninterest income | 226,000 | 443,000 | 659,000 | 893,000 |
| Noninterest expense | 1,335,000 | 2,661,000 | 4,351,000 | 5,877,000 |
| Provision for loan losses | 0 | 1,500,000 | 1,500,000 | 1,500,000 |
| Pretax income | 2,058,000 | 2,393,000 | 4,297,000 | 6,365,000 |
| Income tax | 147,000 | 239,000 | 302,000 | 352,000 |
| Net income | 1,911,000 | 2,154,000 | 3,995,000 | 6,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,559,000 | 34,921,000 | 34,781,000 | 36,918,000 |
| Total capital | 37,874,000 | 38,392,000 | 38,320,000 | 40,491,000 |
| Risk-weighted assets | 265,133,000 | 276,268,000 | 281,775,000 | 284,539,000 |