Call reports 2017
FLEETWOOD BANK — 2017
What FLEETWOOD 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 | 248,648,000 | 251,887,000 | 258,381,000 | 257,510,000 |
| Total loans | 155,594,000 | 159,157,000 | 164,370,000 | 168,302,000 |
| Allowance for loan losses | 1,516,000 | 1,573,000 | 1,651,000 | 1,684,000 |
| Securities available for sale | 27,522,000 | 26,706,000 | 26,780,000 | 25,137,000 |
| Securities held to maturity | 39,458,000 | 37,372,000 | 40,055,000 | 39,229,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,746,000 | 221,880,000 | 223,444,000 | 227,752,000 |
| Interest-bearing deposits | 187,715,000 | 188,442,000 | 188,501,000 | 190,383,000 |
| Noninterest-bearing deposits | 31,031,000 | 33,438,000 | 34,943,000 | 37,369,000 |
| Equity capital | 22,462,000 | 22,799,000 | 22,932,000 | 22,510,000 |
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 | 1,925,000 | 3,983,000 | 6,105,000 | 8,274,000 |
| Interest expense | 142,000 | 280,000 | 419,000 | 560,000 |
| Net interest income | 1,783,000 | 3,703,000 | 5,686,000 | 7,714,000 |
| Noninterest income | 359,000 | 772,000 | 1,154,000 | 1,542,000 |
| Noninterest expense | 1,874,000 | 3,618,000 | 5,571,000 | 7,388,000 |
| Provision for loan losses | 48,000 | 130,000 | 208,000 | 367,000 |
| Pretax income | 220,000 | 727,000 | 1,061,000 | 1,501,000 |
| Income tax | 41,000 | 130,000 | 183,000 | 742,000 |
| Net income | 179,000 | 597,000 | 878,000 | 759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,569,000 | 22,839,000 | 22,973,000 | 22,706,000 |
| Total capital | 24,085,000 | 24,412,000 | 24,624,000 | 24,390,000 |
| Risk-weighted assets | 146,755,000 | 148,704,000 | 154,960,000 | 150,693,000 |