Call reports 2018
MOVEMENT BANK — 2018
What MOVEMENT BANK 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 | 46,042,000 | 44,060,000 | 40,932,000 | 41,272,000 |
| Total loans | 20,938,000 | 24,286,000 | 27,395,000 | 29,550,000 |
| Allowance for loan losses | 853,000 | 858,000 | 874,000 | 887,000 |
| Securities available for sale | 6,764,000 | 6,624,000 | 6,239,000 | 6,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,697,000 | 37,221,000 | 34,521,000 | 35,423,000 |
| Interest-bearing deposits | 31,355,000 | 30,052,000 | 28,207,000 | 27,134,000 |
| Noninterest-bearing deposits | 7,342,000 | 7,169,000 | 6,314,000 | 8,289,000 |
| Equity capital | 7,308,000 | 6,804,000 | 6,349,000 | 5,624,000 |
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 | 432,000 | 953,000 | 1,602,000 | 1,771,000 |
| Interest expense | 44,000 | 113,000 | 156,000 | 178,000 |
| Net interest income | 388,000 | 840,000 | 1,446,000 | 1,593,000 |
| Noninterest income | 26,000 | 48,000 | 74,000 | 889,000 |
| Noninterest expense | 880,000 | 1,838,000 | 2,886,000 | 4,670,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -468,000 | -952,000 | -1,364,000 | -2,186,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -468,000 | -952,000 | -1,364,000 | -2,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,502,000 | 7,025,000 | 6,605,000 | 5,783,000 |
| Total capital | 7,805,000 | 7,374,000 | 6,976,000 | 6,190,000 |
| Risk-weighted assets | 23,659,000 | 27,419,000 | 29,202,000 | 32,097,000 |