Call reports 2017
GOLDEN EAGLE COMMUNITY BANK — 2017
What GOLDEN EAGLE COMMUNITY 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 | 150,979,000 | 149,662,000 | 150,047,000 | 159,054,000 |
| Total loans | 111,684,000 | 115,748,000 | 115,192,000 | 117,190,000 |
| Allowance for loan losses | 1,786,000 | 1,693,000 | 1,601,000 | 1,541,000 |
| Securities available for sale | 19,193,000 | 19,507,000 | 19,493,000 | 19,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,917,000 | 131,078,000 | 131,062,000 | 140,644,000 |
| Interest-bearing deposits | 118,020,000 | 115,630,000 | 117,257,000 | 118,406,000 |
| Noninterest-bearing deposits | 10,897,000 | 15,448,000 | 13,805,000 | 22,238,000 |
| Equity capital | 18,284,000 | 15,647,000 | 15,872,000 | 15,746,000 |
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 | 1,507,000 | 3,059,000 | 4,637,000 | 6,291,000 |
| Interest expense | 254,000 | 521,000 | 799,000 | 1,093,000 |
| Net interest income | 1,253,000 | 2,538,000 | 3,838,000 | 5,198,000 |
| Noninterest income | 46,000 | 137,000 | 231,000 | 311,000 |
| Noninterest expense | 974,000 | 1,957,000 | 2,929,000 | 3,943,000 |
| Provision for loan losses | 0 | -75,000 | -75,000 | -135,000 |
| Pretax income | 325,000 | 793,000 | 1,215,000 | 1,701,000 |
| Income tax | 136,000 | 321,000 | 488,000 | 1,015,000 |
| Net income | 189,000 | 472,000 | 727,000 | 686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,782,000 | 14,065,000 | 14,320,000 | 15,106,000 |
| Total capital | 18,242,000 | 15,508,000 | 15,754,000 | 16,604,000 |
| Risk-weighted assets | 116,146,000 | 114,850,000 | 114,135,000 | 119,498,000 |