Call reports 2018
BANK7 — 2018
What BANK7 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 | 705,775,000 | 726,807,000 | 750,425,000 | 769,508,000 |
| Total loans | 562,163,000 | 590,093,000 | 584,839,000 | 600,423,000 |
| Allowance for loan losses | 7,699,000 | 7,702,000 | 7,728,000 | 7,832,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 625,355,000 | 642,048,000 | 665,177,000 | 676,251,000 |
| Interest-bearing deposits | 480,888,000 | 492,819,000 | 461,188,000 | 495,305,000 |
| Noninterest-bearing deposits | 144,467,000 | 149,229,000 | 203,989,000 | 180,946,000 |
| Equity capital | 76,861,000 | 81,299,000 | 81,681,000 | 87,377,000 |
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 | 11,384,000 | 22,762,000 | 34,525,000 | 47,122,000 |
| Interest expense | 1,419,000 | 3,059,000 | 4,940,000 | 6,994,000 |
| Net interest income | 9,965,000 | 19,703,000 | 29,585,000 | 40,128,000 |
| Noninterest income | 243,000 | 539,000 | 880,000 | 1,148,000 |
| Noninterest expense | 3,700,000 | 7,296,000 | 11,000,000 | 14,789,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 200,000 |
| Pretax income | 6,408,000 | 12,846,000 | 19,365,000 | 26,287,000 |
| Income tax | 0 | 0 | -391,000 | 835,000 |
| Net income | 6,408,000 | 12,846,000 | 19,756,000 | 25,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,723,000 | 80,212,000 | 80,646,000 | 86,393,000 |
| Total capital | 82,866,000 | 87,669,000 | 87,915,000 | 93,706,000 |
| Risk-weighted assets | 570,948,000 | 596,321,000 | 581,798,000 | 584,524,000 |