Call reports 2018
AMERICAN BANK OF BAXTER SPRINGS — 2018
What AMERICAN BANK OF BAXTER SPRINGS 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 | 103,134,000 | 104,669,000 | 99,334,000 | 107,630,000 |
| Total loans | 39,880,000 | 39,320,000 | 38,700,000 | 39,013,000 |
| Allowance for loan losses | 1,673,000 | 1,677,000 | 1,478,000 | 1,476,000 |
| Securities available for sale | 39,187,000 | 38,677,000 | 35,880,000 | 34,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,259,000 | 93,801,000 | 88,225,000 | 96,198,000 |
| Interest-bearing deposits | 70,810,000 | 75,031,000 | 70,878,000 | 77,619,000 |
| Noninterest-bearing deposits | 21,450,000 | 18,770,000 | 17,348,000 | 18,578,000 |
| Equity capital | 10,807,000 | 10,784,000 | 11,010,000 | 11,401,000 |
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 | 711,000 | 1,452,000 | 2,214,000 | 2,983,000 |
| Interest expense | 63,000 | 136,000 | 214,000 | 280,000 |
| Net interest income | 648,000 | 1,316,000 | 2,000,000 | 2,703,000 |
| Noninterest income | 143,000 | 350,000 | 510,000 | 655,000 |
| Noninterest expense | 672,000 | 1,395,000 | 2,087,000 | 2,854,000 |
| Provision for loan losses | -310,000 | -310,000 | -510,000 | -510,000 |
| Pretax income | 429,000 | 581,000 | 933,000 | 1,014,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 429,000 | 581,000 | 933,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,577,000 | 11,606,000 | 11,958,000 | 12,038,000 |
| Total capital | 12,103,000 | 12,122,000 | 12,458,000 | 12,576,000 |
| Risk-weighted assets | 40,899,000 | 40,078,000 | 39,001,000 | 42,170,000 |