Call reports 2018
AB&T — 2018
What AB&T 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 | 177,454,000 | 178,303,000 | 174,774,000 | 193,884,000 |
| Total loans | 138,253,000 | 142,783,000 | 148,274,000 | 157,741,000 |
| Allowance for loan losses | 1,941,000 | 1,943,000 | 1,903,000 | 1,905,000 |
| Securities available for sale | 2,292,000 | 2,097,000 | 1,907,000 | 1,743,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,109,000 | 146,721,000 | 139,629,000 | 158,988,000 |
| Interest-bearing deposits | 110,304,000 | 108,736,000 | 99,278,000 | 111,229,000 |
| Noninterest-bearing deposits | 41,805,000 | 37,985,000 | 40,351,000 | 47,759,000 |
| Equity capital | 16,957,000 | 17,349,000 | 17,805,000 | 18,307,000 |
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 | 1,699,000 | 3,457,000 | 5,335,000 | 7,343,000 |
| Interest expense | 249,000 | 532,000 | 865,000 | 1,279,000 |
| Net interest income | 1,450,000 | 2,925,000 | 4,470,000 | 6,064,000 |
| Noninterest income | 254,000 | 493,000 | 743,000 | 991,000 |
| Noninterest expense | 1,261,000 | 2,486,000 | 3,705,000 | 4,927,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 443,000 | 932,000 | 1,508,000 | 2,128,000 |
| Income tax | 99,000 | 207,000 | 334,000 | 470,000 |
| Net income | 344,000 | 725,000 | 1,174,000 | 1,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,877,000 | 14,383,000 | 14,975,000 | 15,504,000 |
| Total capital | 15,526,000 | 16,082,000 | 16,838,000 | 17,409,000 |
| Risk-weighted assets | 131,699,000 | 135,708,000 | 149,059,000 | 156,742,000 |