Call reports 2018
WALKER STATE BANK — 2018
What WALKER STATE 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 | 41,179,000 | 41,201,000 | 41,309,000 | 42,160,000 |
| Total loans | 25,903,000 | 24,698,000 | 25,457,000 | 25,534,000 |
| Allowance for loan losses | 370,000 | 279,000 | 289,000 | 296,000 |
| Securities available for sale | 10,098,000 | 10,547,000 | 10,406,000 | 10,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,541,000 | 36,505,000 | 34,047,000 | 37,304,000 |
| Interest-bearing deposits | 32,104,000 | 31,638,000 | 28,844,000 | 31,217,000 |
| Noninterest-bearing deposits | 4,437,000 | 4,867,000 | 5,203,000 | 6,086,000 |
| Equity capital | 4,232,000 | 4,279,000 | 4,274,000 | 4,411,000 |
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 | 407,000 | 814,000 | 1,231,000 | 1,654,000 |
| Interest expense | 59,000 | 116,000 | 183,000 | 257,000 |
| Net interest income | 348,000 | 698,000 | 1,048,000 | 1,397,000 |
| Noninterest income | 31,000 | 62,000 | 109,000 | 132,000 |
| Noninterest expense | 221,000 | 439,000 | 663,000 | 891,000 |
| Provision for loan losses | 6,000 | 12,000 | 22,000 | 29,000 |
| Pretax income | 152,000 | 309,000 | 473,000 | 610,000 |
| Income tax | 30,000 | 62,000 | 91,000 | 130,000 |
| Net income | 122,000 | 247,000 | 382,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,334,000 | 4,418,000 | 4,443,000 | 4,542,000 |
| Total capital | 4,704,000 | 4,697,000 | 4,732,000 | 4,838,000 |
| Risk-weighted assets | 31,322,000 | 31,089,000 | 31,409,000 | 31,621,000 |