Call reports 2019
SEATTLE BANK — 2019
What SEATTLE BANK 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 | 608,777,000 | 659,019,000 | 661,771,000 | 715,435,000 |
| Total loans | 544,959,000 | 553,462,000 | 588,652,000 | 589,514,000 |
| Allowance for loan losses | 4,199,000 | 4,512,000 | 5,121,000 | 5,326,000 |
| Securities available for sale | 4,399,000 | 4,404,000 | 3,410,000 | 3,398,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 480,519,000 | 528,290,000 | 515,057,000 | 563,636,000 |
| Interest-bearing deposits | 433,953,000 | 472,485,000 | 464,268,000 | 499,075,000 |
| Noninterest-bearing deposits | 46,566,000 | 55,805,000 | 50,789,000 | 64,561,000 |
| Equity capital | 64,751,000 | 66,944,000 | 68,865,000 | 69,618,000 |
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 | 9,761,000 | 19,496,000 | 28,974,000 | 37,869,000 |
| Interest expense | 3,075,000 | 6,262,000 | 9,767,000 | 13,620,000 |
| Net interest income | 6,686,000 | 13,234,000 | 19,207,000 | 24,249,000 |
| Noninterest income | -234,000 | 22,000 | 772,000 | 907,000 |
| Noninterest expense | 3,610,000 | 7,301,000 | 11,035,000 | 15,085,000 |
| Provision for loan losses | 250,000 | 650,000 | 1,275,000 | 1,500,000 |
| Pretax income | 2,592,000 | 5,305,000 | 7,669,000 | 8,571,000 |
| Income tax | 552,000 | 1,128,000 | 1,632,000 | 1,830,000 |
| Net income | 2,040,000 | 4,177,000 | 6,037,000 | 6,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,056,000 | 60,814,000 | 63,233,000 | 64,523,000 |
| Total capital | 62,255,000 | 65,326,000 | 68,274,000 | 69,665,000 |
| Risk-weighted assets | 362,289,000 | 371,638,000 | 403,007,000 | 411,134,000 |