Call reports 2019
BANK OF BELLE GLADE — 2019
What BANK OF BELLE GLADE 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 | 104,622,000 | 103,553,000 | 99,327,000 | 113,416,000 |
| Total loans | 35,229,000 | 35,912,000 | 35,474,000 | 34,623,000 |
| Allowance for loan losses | 400,000 | 400,000 | 400,000 | 400,000 |
| Securities available for sale | 17,687,000 | 22,072,000 | 23,087,000 | 24,913,000 |
| Securities held to maturity | 10,950,000 | 10,342,000 | 9,729,000 | 9,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,083,000 | 93,616,000 | 89,199,000 | 103,402,000 |
| Interest-bearing deposits | 55,621,000 | 54,074,000 | 54,471,000 | 58,616,000 |
| Noninterest-bearing deposits | 39,462,000 | 39,542,000 | 34,728,000 | 44,786,000 |
| Equity capital | 9,254,000 | 9,640,000 | 9,862,000 | 9,877,000 |
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 | 826,000 | 1,681,000 | 2,506,000 | 3,302,000 |
| Interest expense | 88,000 | 184,000 | 293,000 | 400,000 |
| Net interest income | 738,000 | 1,497,000 | 2,213,000 | 2,902,000 |
| Noninterest income | 103,000 | 201,000 | 278,000 | 393,000 |
| Noninterest expense | 537,000 | 1,059,000 | 1,594,000 | 2,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 304,000 | 639,000 | 897,000 | 1,129,000 |
| Income tax | 77,000 | 162,000 | 227,000 | 277,000 |
| Net income | 227,000 | 477,000 | 670,000 | 852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,420,000 | 9,670,000 | 9,862,000 | 9,908,000 |
| Total capital | 9,820,000 | 10,070,000 | 10,262,000 | 10,308,000 |
| Risk-weighted assets | 37,268,000 | 38,415,000 | 37,375,000 | 38,029,000 |