Call reports 2017
LINEAGE BANK — 2017
What LINEAGE 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 | 26,616,000 | 25,686,000 | 25,749,000 | 25,876,000 |
| Total loans | 9,117,000 | 9,558,000 | 9,563,000 | 10,028,000 |
| Allowance for loan losses | 85,000 | 86,000 | 97,000 | 83,000 |
| Securities available for sale | 11,015,000 | 11,016,000 | 11,062,000 | 10,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,257,000 | 23,271,000 | 23,251,000 | 23,449,000 |
| Interest-bearing deposits | 20,931,000 | 20,073,000 | 19,820,000 | 20,449,000 |
| Noninterest-bearing deposits | 3,326,000 | 3,198,000 | 3,431,000 | 3,000,000 |
| Equity capital | 2,291,000 | 2,334,000 | 2,415,000 | 2,356,000 |
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 | 199,000 | 407,000 | 611,000 | 821,000 |
| Interest expense | 27,000 | 54,000 | 80,000 | 106,000 |
| Net interest income | 172,000 | 353,000 | 531,000 | 715,000 |
| Noninterest income | 27,000 | 55,000 | 84,000 | 114,000 |
| Noninterest expense | 161,000 | 324,000 | 481,000 | 647,000 |
| Provision for loan losses | 0 | 0 | 6,000 | 22,000 |
| Pretax income | 38,000 | 84,000 | 128,000 | 160,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 10,000 |
| Net income | 34,000 | 76,000 | 116,000 | 150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,173,000 | 2,217,000 | 2,341,000 | 2,497,000 |
| Total capital | 2,258,000 | 2,303,000 | 2,438,000 | 2,580,000 |
| Risk-weighted assets | 10,638,000 | 10,639,000 | 10,630,000 | 10,857,000 |