Call reports 2018
BELT VALLEY BANK — 2018
What BELT VALLEY BANK 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 | 59,032,000 | 60,205,000 | 62,815,000 | 62,726,000 |
| Total loans | 50,045,000 | 52,441,000 | 54,316,000 | 53,021,000 |
| Allowance for loan losses | 627,000 | 612,000 | 608,000 | 709,000 |
| Securities available for sale | 7,623,000 | 5,722,000 | 5,688,000 | 5,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,405,000 | 48,287,000 | 49,986,000 | 52,272,000 |
| Interest-bearing deposits | 39,756,000 | 39,551,000 | 40,815,000 | 42,215,000 |
| Noninterest-bearing deposits | 8,649,000 | 8,736,000 | 9,171,000 | 10,057,000 |
| Equity capital | 8,648,000 | 8,959,000 | 9,261,000 | 9,324,000 |
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 | 749,000 | 1,547,000 | 2,382,000 | 3,207,000 |
| Interest expense | 54,000 | 115,000 | 188,000 | 281,000 |
| Net interest income | 695,000 | 1,432,000 | 2,194,000 | 2,926,000 |
| Noninterest income | 35,000 | 75,000 | 118,000 | 155,000 |
| Noninterest expense | 405,000 | 760,000 | 1,144,000 | 1,703,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 140,000 |
| Pretax income | 285,000 | 707,000 | 1,128,000 | 1,238,000 |
| Income tax | 90,000 | 205,000 | 319,000 | 378,000 |
| Net income | 195,000 | 502,000 | 809,000 | 860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,713,000 | 9,021,000 | 9,328,000 | 9,379,000 |
| Total capital | 9,281,000 | 9,612,000 | 9,936,000 | 9,984,000 |
| Risk-weighted assets | 45,411,000 | 47,286,000 | 49,567,000 | 48,318,000 |
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