Call reports 2018
B2 BANK NATIONAL ASSOCIATION — 2018
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,427,000 | 24,619,000 | 25,589,000 | 26,349,000 |
| Total loans | 20,119,000 | 20,285,000 | 20,322,000 | 21,183,000 |
| Allowance for loan losses | 199,000 | 200,000 | 200,000 | 200,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,009,000 | 21,840,000 | 23,164,000 | 23,936,000 |
| Interest-bearing deposits | 20,365,000 | 19,257,000 | 20,422,000 | 20,626,000 |
| Noninterest-bearing deposits | 2,644,000 | 2,583,000 | 2,742,000 | 3,310,000 |
| Equity capital | 2,347,000 | 2,399,000 | 2,348,000 | 2,338,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 285,000 | 579,000 | 862,000 | 1,165,000 |
| Interest expense | 22,000 | 41,000 | 64,000 | 90,000 |
| Net interest income | 263,000 | 538,000 | 798,000 | 1,075,000 |
| Noninterest income | 23,000 | 53,000 | 27,000 | 10,000 |
| Noninterest expense | 252,000 | 506,000 | 791,000 | 1,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 34,000 | 85,000 | 34,000 | 24,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 34,000 | 85,000 | 34,000 | 24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,948,000 | 2,000,000 | 1,949,000 | 1,939,000 |
| Total capital | 2,144,000 | 2,194,000 | 2,149,000 | 2,139,000 |
| Risk-weighted assets | 15,668,000 | 15,530,000 | 16,015,000 | 16,229,000 |