Call reports 2019
MODERN BANK, NATIONAL ASSOCIATION — 2019
What MODERN 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 | 774,569,000 | 776,005,000 | 782,683,000 | 791,832,000 |
| Total loans | 563,170,000 | 588,365,000 | 585,935,000 | 612,097,000 |
| Allowance for loan losses | 6,043,000 | 6,266,000 | 6,248,000 | 6,544,000 |
| Securities available for sale | 59,954,000 | 58,246,000 | 46,173,000 | 67,713,000 |
| Securities held to maturity | 95,554,000 | 87,616,000 | 85,299,000 | 74,756,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 562,372,000 | 576,263,000 | 578,421,000 | 583,126,000 |
| Interest-bearing deposits | 529,411,000 | 552,991,000 | 551,124,000 | 560,596,000 |
| Noninterest-bearing deposits | 32,961,000 | 23,272,000 | 27,297,000 | 22,530,000 |
| Equity capital | 83,222,000 | 84,675,000 | 84,252,000 | 85,647,000 |
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 | 7,747,000 | 15,935,000 | 24,009,000 | 31,952,000 |
| Interest expense | 3,814,000 | 7,847,000 | 11,970,000 | 15,909,000 |
| Net interest income | 3,933,000 | 8,088,000 | 12,039,000 | 16,043,000 |
| Noninterest income | 113,000 | 857,000 | 931,000 | 1,209,000 |
| Noninterest expense | 3,364,000 | 7,129,000 | 10,299,000 | 13,643,000 |
| Provision for loan losses | 218,000 | 441,000 | 423,000 | 719,000 |
| Pretax income | 575,000 | 1,486,000 | 2,359,000 | 3,001,000 |
| Income tax | 158,000 | 193,000 | 678,000 | -4,000 |
| Net income | 417,000 | 1,293,000 | 1,681,000 | 3,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,714,000 | 78,396,000 | 78,199,000 | 79,593,000 |
| Total capital | 82,787,000 | 84,686,000 | 84,487,000 | 86,173,000 |
| Risk-weighted assets | 605,857,000 | 632,074,000 | 629,888,000 | 656,838,000 |
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