Call reports 2018
BANK OF NEW GLARUS, THE — 2018
What BANK OF NEW GLARUS, THE 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 | 286,393,000 | 278,953,000 | 284,292,000 | 286,745,000 |
| Total loans | 219,299,000 | 220,498,000 | 227,959,000 | 229,822,000 |
| Allowance for loan losses | 3,305,000 | 3,360,000 | 3,253,000 | 3,332,000 |
| Securities available for sale | 31,021,000 | 33,394,000 | 30,111,000 | 31,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,893,000 | 219,173,000 | 219,101,000 | 225,287,000 |
| Interest-bearing deposits | 177,077,000 | 168,050,000 | 165,909,000 | 158,145,000 |
| Noninterest-bearing deposits | 49,815,000 | 51,123,000 | 53,193,000 | 67,141,000 |
| Equity capital | 31,251,000 | 32,298,000 | 33,340,000 | 33,974,000 |
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 | 3,063,000 | 6,331,000 | 9,668,000 | 13,198,000 |
| Interest expense | 385,000 | 811,000 | 1,244,000 | 1,812,000 |
| Net interest income | 2,678,000 | 5,520,000 | 8,424,000 | 11,386,000 |
| Noninterest income | 527,000 | 1,150,000 | 1,789,000 | 2,367,000 |
| Noninterest expense | 1,969,000 | 3,894,000 | 5,879,000 | 8,190,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,176,000 | 2,656,000 | 4,154,000 | 5,323,000 |
| Income tax | 266,000 | 626,000 | 984,000 | 1,262,000 |
| Net income | 910,000 | 2,030,000 | 3,170,000 | 4,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,249,000 | 30,294,000 | 31,433,000 | 31,890,000 |
| Total capital | 32,145,000 | 33,213,000 | 34,349,000 | 34,830,000 |
| Risk-weighted assets | 231,268,000 | 233,053,000 | 232,921,000 | 234,818,000 |
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