Call reports 2018
METRO BANK — 2018
What METRO 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 | 27,627,000 | 26,585,000 | 26,562,000 | 26,189,000 |
| Total loans | 13,175,000 | 13,703,000 | 13,462,000 | 14,004,000 |
| Allowance for loan losses | 137,000 | 142,000 | 148,000 | 141,000 |
| Securities available for sale | 5,603,000 | 5,429,000 | 4,751,000 | 4,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,227,000 | 21,159,000 | 21,177,000 | 20,599,000 |
| Interest-bearing deposits | 22,227,000 | 21,159,000 | 21,177,000 | 20,599,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,183,000 | 5,224,000 | 5,115,000 | 5,237,000 |
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 | 224,000 | 442,000 | 665,000 | 902,000 |
| Interest expense | 53,000 | 113,000 | 177,000 | 248,000 |
| Net interest income | 171,000 | 329,000 | 488,000 | 654,000 |
| Noninterest income | 108,000 | 319,000 | 395,000 | 680,000 |
| Noninterest expense | 323,000 | 663,000 | 1,005,000 | 1,350,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -44,000 | -15,000 | -122,000 | -16,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -44,000 | -15,000 | -122,000 | -16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,301,000 | 5,329,000 | 5,224,000 | 5,329,000 |
| Total capital | 5,438,000 | 5,471,000 | 5,371,000 | 5,470,000 |
| Risk-weighted assets | 16,682,000 | 16,818,000 | 16,518,000 | 18,119,000 |