Call reports 2019
B2 BANK NATIONAL ASSOCIATION — 2019
What B2 BANK NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 25,566,000 | 25,275,000 | 25,995,000 | 26,104,000 |
| Total loans | 20,594,000 | 20,145,000 | 19,533,000 | 19,190,000 |
| Allowance for loan losses | 200,000 | 204,000 | 192,000 | 192,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,130,000 | 22,813,000 | 23,504,000 | 23,575,000 |
| Interest-bearing deposits | 20,185,000 | 19,790,000 | 20,468,000 | 21,301,000 |
| Noninterest-bearing deposits | 2,945,000 | 3,023,000 | 3,036,000 | 2,274,000 |
| Equity capital | 2,354,000 | 2,387,000 | 2,410,000 | 2,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 289,000 | 587,000 | 875,000 | 1,175,000 |
| Interest expense | 24,000 | 52,000 | 75,000 | 100,000 |
| Net interest income | 265,000 | 535,000 | 800,000 | 1,075,000 |
| Noninterest income | 17,000 | 45,000 | 64,000 | 91,000 |
| Noninterest expense | 266,000 | 528,000 | 788,000 | 1,062,000 |
| Provision for loan losses | 0 | 4,000 | 4,000 | 4,000 |
| Pretax income | 16,000 | 48,000 | 72,000 | 100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,000 | 48,000 | 72,000 | 100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,955,000 | 1,988,000 | 2,011,000 | 2,039,000 |
| Total capital | 2,150,000 | 2,174,000 | 2,194,000 | 2,222,000 |
| Risk-weighted assets | 15,563,000 | 14,897,000 | 14,614,000 | 14,695,000 |