Call reports 2019
HALSTEAD BANK, THE — 2019
What HALSTEAD BANK, THE 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 | 119,908,000 | 120,024,000 | 117,671,000 | 118,223,000 |
| Total loans | 92,365,000 | 95,705,000 | 93,872,000 | 95,905,000 |
| Allowance for loan losses | 1,249,000 | 1,231,000 | 1,268,000 | 1,336,000 |
| Securities available for sale | 11,951,000 | 9,506,000 | 8,011,000 | 8,570,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,273,000 | 107,168,000 | 104,571,000 | 104,678,000 |
| Interest-bearing deposits | 81,480,000 | 82,808,000 | 78,070,000 | 77,948,000 |
| Noninterest-bearing deposits | 25,793,000 | 24,360,000 | 26,501,000 | 26,730,000 |
| Equity capital | 10,974,000 | 11,205,000 | 11,449,000 | 11,979,000 |
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 | 1,389,000 | 2,852,000 | 4,336,000 | 5,797,000 |
| Interest expense | 261,000 | 532,000 | 800,000 | 1,030,000 |
| Net interest income | 1,128,000 | 2,320,000 | 3,536,000 | 4,767,000 |
| Noninterest income | -128,000 | 27,000 | 247,000 | 708,000 |
| Noninterest expense | 915,000 | 1,851,000 | 2,851,000 | 3,853,000 |
| Provision for loan losses | 70,000 | 90,000 | 135,000 | 215,000 |
| Pretax income | 15,000 | 406,000 | 797,000 | 1,459,000 |
| Income tax | 3,000 | 19,000 | 37,000 | 66,000 |
| Net income | 12,000 | 387,000 | 760,000 | 1,393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,002,000 | 11,182,000 | 11,425,000 | 11,964,000 |
| Total capital | 12,194,000 | 12,409,000 | 12,636,000 | 13,198,000 |
| Risk-weighted assets | 95,308,000 | 98,163,000 | 96,825,000 | 98,604,000 |
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