Call reports 2017
CONWAY BANK — 2017
What CONWAY 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 | 71,873,000 | 77,430,000 | 76,491,000 | 102,442,000 |
| Total loans | 50,018,000 | 50,735,000 | 50,457,000 | 77,007,000 |
| Allowance for loan losses | 776,000 | 857,000 | 917,000 | 927,000 |
| Securities available for sale | 8,019,000 | 7,891,000 | 5,642,000 | 6,027,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,362,000 | 63,779,000 | 62,805,000 | 85,168,000 |
| Interest-bearing deposits | 47,992,000 | 53,085,000 | 53,776,000 | 71,914,000 |
| Noninterest-bearing deposits | 10,370,000 | 10,694,000 | 9,029,000 | 13,254,000 |
| Equity capital | 8,135,000 | 8,214,000 | 8,267,000 | 9,272,000 |
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 | 665,000 | 1,525,000 | 2,268,000 | 3,310,000 |
| Interest expense | 81,000 | 181,000 | 289,000 | 447,000 |
| Net interest income | 584,000 | 1,344,000 | 1,979,000 | 2,863,000 |
| Noninterest income | 117,000 | 174,000 | 247,000 | 319,000 |
| Noninterest expense | 581,000 | 1,210,000 | 1,840,000 | 2,795,000 |
| Provision for loan losses | 45,000 | 120,000 | 120,000 | 130,000 |
| Pretax income | 117,000 | 230,000 | 308,000 | 299,000 |
| Income tax | 27,000 | 73,000 | 103,000 | 751,000 |
| Net income | 90,000 | 157,000 | 205,000 | -452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,067,000 | 6,188,000 | 6,269,000 | 7,058,000 |
| Total capital | 6,660,000 | 6,765,000 | 6,841,000 | 7,893,000 |
| Risk-weighted assets | 46,916,000 | 45,479,000 | 45,028,000 | 66,509,000 |