Call reports 2019
MOVEMENT BANK — 2019
What MOVEMENT BANK 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 | 44,834,000 | 44,271,000 | 45,505,000 | 50,417,000 |
| Total loans | 30,989,000 | 30,759,000 | 33,461,000 | 33,697,000 |
| Allowance for loan losses | 928,000 | 1,038,000 | 768,000 | 827,000 |
| Securities available for sale | 5,567,000 | 5,550,000 | 4,755,000 | 6,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,098,000 | 37,594,000 | 37,689,000 | 42,639,000 |
| Interest-bearing deposits | 27,333,000 | 27,245,000 | 28,127,000 | 15,141,000 |
| Noninterest-bearing deposits | 10,765,000 | 10,349,000 | 9,562,000 | 27,498,000 |
| Equity capital | 6,480,000 | 6,460,000 | 7,453,000 | 7,467,000 |
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 | 548,000 | 1,095,000 | 1,654,000 | 2,223,000 |
| Interest expense | 25,000 | 45,000 | 65,000 | 93,000 |
| Net interest income | 523,000 | 1,050,000 | 1,589,000 | 2,130,000 |
| Noninterest income | 386,000 | 1,030,000 | 1,883,000 | 2,831,000 |
| Noninterest expense | 1,114,000 | 2,367,000 | 3,783,000 | 5,199,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | -222,000 | -304,000 | -328,000 | -315,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -222,000 | -304,000 | -328,000 | -315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,557,000 | 6,475,000 | 7,450,000 | 7,464,000 |
| Total capital | 6,988,000 | 6,884,000 | 7,888,000 | 7,909,000 |
| Risk-weighted assets | 33,950,000 | 32,095,000 | 34,739,000 | 35,200,000 |