Call reports 2018

STATE BANK OF TOLEDO, THE — 2018

Name: STATE BANK OF TOLEDO, THE — FFIEC call report 2018
Creator: STATE BANK OF TOLEDO, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/099a74b6-9203-4fd1-9bdb-520fd4916886/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	115,597,000	111,732,000	118,638,000	117,338,000
Total loans	99,382,000	99,186,000	102,403,000	101,964,000
Allowance for loan losses	1,633,000	1,652,000	1,661,000	1,753,000
Securities available for sale	0	0	4,987,000	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	102,532,000	95,465,000	103,880,000	105,581,000
Interest-bearing deposits	74,912,000	68,637,000	78,948,000	76,436,000
Noninterest-bearing deposits	27,620,000	26,828,000	24,932,000	29,145,000
Equity capital	10,152,000	10,339,000	10,447,000	10,286,000

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	1,213,000	2,506,000	3,796,000	5,131,000
Interest expense	92,000	216,000	368,000	561,000
Net interest income	1,121,000	2,290,000	3,428,000	4,570,000
Noninterest income	151,000	329,000	478,000	677,000
Noninterest expense	806,000	1,612,000	2,442,000	3,311,000
Provision for loan losses	15,000	30,000	45,000	160,000
Pretax income	451,000	977,000	1,419,000	1,730,000
Income tax	22,000	48,000	70,000	85,000
Net income	429,000	929,000	1,349,000	1,645,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	10,151,000	10,338,000	10,447,000	10,287,000
Total capital	11,321,000	11,495,000	11,670,000	11,489,000
Risk-weighted assets	93,099,000	92,048,000	97,414,000	95,632,000