Call reports 2018

STATE BANK OF WHITTINGTON — 2018

Name: STATE BANK OF WHITTINGTON — FFIEC call report 2018
Creator: STATE BANK OF WHITTINGTON

What STATE BANK OF WHITTINGTON reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0268c6a6-8b88-4698-a8a3-02b9065984c3/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	128,792,000	125,187,000	128,911,000	126,981,000
Total loans	69,038,000	70,230,000	73,281,000	74,379,000
Allowance for loan losses	790,000	819,000	811,000	806,000
Securities available for sale	42,815,000	41,692,000	40,461,000	39,479,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	115,762,000	112,143,000	116,287,000	113,286,000
Interest-bearing deposits	80,475,000	77,405,000	80,609,000	77,384,000
Noninterest-bearing deposits	35,287,000	34,738,000	35,678,000	35,902,000
Equity capital	12,035,000	11,995,000	11,729,000	12,732,000

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	1,231,000	2,510,000	3,833,000	5,178,000
Interest expense	48,000	98,000	164,000	233,000
Net interest income	1,183,000	2,412,000	3,669,000	4,945,000
Noninterest income	191,000	447,000	708,000	968,000
Noninterest expense	1,022,000	2,046,000	3,099,000	4,154,000
Provision for loan losses	30,000	77,000	144,000	190,000
Pretax income	322,000	736,000	1,134,000	1,551,000
Income tax	0	0	0	0
Net income	322,000	736,000	1,134,000	1,551,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	13,467,000	13,531,000	13,529,000	13,946,000
Total capital	14,257,000	14,350,000	14,340,000	14,752,000
Risk-weighted assets	82,485,000	82,610,000	84,625,000	87,472,000