Call reports 2018
BANK OF BELLE GLADE — 2018
What BANK OF BELLE GLADE 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 | 107,996,000 | 109,057,000 | 100,686,000 | 108,494,000 |
| Total loans | 31,027,000 | 29,708,000 | 30,072,000 | 36,694,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 15,632,000 | 16,792,000 | 17,578,000 | 17,094,000 |
| Securities held to maturity | 15,049,000 | 12,808,000 | 12,064,000 | 11,514,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,575,000 | 100,512,000 | 91,930,000 | 99,538,000 |
| Interest-bearing deposits | 62,942,000 | 58,893,000 | 56,806,000 | 55,217,000 |
| Noninterest-bearing deposits | 36,633,000 | 41,619,000 | 35,124,000 | 44,321,000 |
| Equity capital | 8,259,000 | 8,401,000 | 8,529,000 | 8,818,000 |
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 | 688,000 | 1,403,000 | 2,158,000 | 2,960,000 |
| Interest expense | 61,000 | 121,000 | 180,000 | 239,000 |
| Net interest income | 627,000 | 1,282,000 | 1,978,000 | 2,721,000 |
| Noninterest income | 93,000 | 180,000 | 275,000 | 376,000 |
| Noninterest expense | 511,000 | 1,010,000 | 1,522,000 | 2,075,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 209,000 | 452,000 | 731,000 | 1,022,000 |
| Income tax | 53,000 | 114,000 | 185,000 | 259,000 |
| Net income | 156,000 | 338,000 | 546,000 | 763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,665,000 | 7,754,000 | 9,092,000 | 9,193,000 |
| Total capital | 8,065,000 | 8,154,000 | 9,492,000 | 9,593,000 |
| Risk-weighted assets | 33,672,000 | 40,040,000 | 32,838,000 | 38,772,000 |