Call reports 2017
WEBBANK — 2017
What WEBBANK 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 | 453,627,000 | 466,177,000 | 520,131,000 | 628,238,000 |
| Total loans | 177,999,000 | 227,220,000 | 322,737,000 | 275,304,000 |
| Allowance for loan losses | 1,556,000 | 2,183,000 | 4,484,000 | 5,237,000 |
| Securities available for sale | 859,000 | 867,000 | 867,000 | 861,000 |
| Securities held to maturity | 15,130,000 | 23,016,000 | 23,908,000 | 32,816,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,429,000 | 359,109,000 | 413,683,000 | 511,357,000 |
| Interest-bearing deposits | 324,167,000 | 331,864,000 | 384,599,000 | 458,962,000 |
| Noninterest-bearing deposits | 27,262,000 | 27,245,000 | 29,084,000 | 52,395,000 |
| Equity capital | 91,827,000 | 96,859,000 | 98,578,000 | 106,409,000 |
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 | 5,704,000 | 12,069,000 | 21,196,000 | 31,273,000 |
| Interest expense | 882,000 | 1,942,000 | 3,119,000 | 4,687,000 |
| Net interest income | 4,822,000 | 10,127,000 | 18,077,000 | 26,586,000 |
| Noninterest income | 10,074,000 | 24,253,000 | 36,726,000 | 49,106,000 |
| Noninterest expense | 5,418,000 | 11,581,000 | 17,779,000 | 22,972,000 |
| Provision for loan losses | 123,000 | 1,088,000 | 4,113,000 | 5,638,000 |
| Pretax income | 9,355,000 | 21,711,000 | 32,911,000 | 47,082,000 |
| Income tax | 3,742,000 | 8,684,000 | 13,164,000 | 19,514,000 |
| Net income | 5,613,000 | 13,027,000 | 19,747,000 | 27,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,811,000 | 96,756,000 | 98,476,000 | 106,296,000 |
| Total capital | 93,555,000 | 99,127,000 | 103,148,000 | 111,102,000 |
| Risk-weighted assets | 271,684,000 | 325,993,000 | 393,440,000 | 383,880,000 |