Call reports 2017
BTH BANK NATIONAL ASSOCIATION — 2017
What BTH BANK NATIONAL ASSOCIATION 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 | 1,307,555,000 | 1,409,079,000 | 1,565,370,000 | 1,683,566,000 |
| Total loans | 970,297,000 | 1,014,391,000 | 1,043,456,000 | 1,066,035,000 |
| Allowance for loan losses | 9,817,000 | 10,560,000 | 11,210,000 | 10,128,000 |
| Securities available for sale | 247,165,000 | 331,349,000 | 419,362,000 | 523,783,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,168,255,000 | 1,258,962,000 | 1,403,357,000 | 1,474,451,000 |
| Interest-bearing deposits | 999,135,000 | 1,097,771,000 | 1,216,248,000 | 1,297,434,000 |
| Noninterest-bearing deposits | 169,120,000 | 161,191,000 | 187,109,000 | 177,017,000 |
| Equity capital | 134,718,000 | 145,951,000 | 157,762,000 | 205,482,000 |
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 | 11,892,000 | 24,944,000 | 39,626,000 | 55,276,000 |
| Interest expense | 2,684,000 | 6,173,000 | 10,499,000 | 15,814,000 |
| Net interest income | 9,208,000 | 18,771,000 | 29,127,000 | 39,462,000 |
| Noninterest income | 498,000 | 809,000 | 1,542,000 | 2,302,000 |
| Noninterest expense | 4,815,000 | 9,782,000 | 14,807,000 | 19,683,000 |
| Provision for loan losses | 1,083,000 | 1,846,000 | 2,482,000 | 2,565,000 |
| Pretax income | 3,800,000 | 7,936,000 | 13,370,000 | 19,501,000 |
| Income tax | 1,023,000 | 1,988,000 | 3,283,000 | 5,755,000 |
| Net income | 2,777,000 | 5,948,000 | 10,087,000 | 13,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,735,000 | 145,307,000 | 157,237,000 | 206,981,000 |
| Total capital | 147,552,000 | 155,867,000 | 168,447,000 | 217,109,000 |
| Risk-weighted assets | 1,011,034,000 | 1,075,036,000 | 1,143,212,000 | 1,196,332,000 |