Call reports 2018
SILEX BANKING COMPANY — 2018
What SILEX BANKING COMPANY 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 | 74,795,000 | 75,722,000 | 73,192,000 | 73,277,000 |
| Total loans | 30,908,000 | 29,916,000 | 31,855,000 | 34,264,000 |
| Allowance for loan losses | 670,000 | 670,000 | 671,000 | 674,000 |
| Securities available for sale | 9,816,000 | 12,844,000 | 10,023,000 | 8,054,000 |
| Securities held to maturity | 28,254,000 | 28,218,000 | 27,196,000 | 27,196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,436,000 | 64,270,000 | 61,473,000 | 61,668,000 |
| Interest-bearing deposits | 53,698,000 | 52,924,000 | 51,583,000 | 50,142,000 |
| Noninterest-bearing deposits | 9,738,000 | 11,346,000 | 9,890,000 | 11,526,000 |
| Equity capital | 11,251,000 | 11,379,000 | 11,646,000 | 11,498,000 |
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 | 654,000 | 1,321,000 | 1,994,000 | 2,690,000 |
| Interest expense | 71,000 | 147,000 | 220,000 | 293,000 |
| Net interest income | 583,000 | 1,174,000 | 1,774,000 | 2,397,000 |
| Noninterest income | 22,000 | 48,000 | 86,000 | 109,000 |
| Noninterest expense | 325,000 | 671,000 | 1,001,000 | 1,502,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 551,000 | 859,000 | 1,003,000 |
| Income tax | 36,000 | 72,000 | 112,000 | 154,000 |
| Net income | 244,000 | 479,000 | 747,000 | 849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,259,000 | 11,386,000 | 11,653,000 | 11,503,000 |
| Total capital | 11,689,000 | 11,775,000 | 12,063,000 | 11,974,000 |
| Risk-weighted assets | 34,173,000 | 30,864,000 | 32,572,000 | 37,501,000 |