Call reports 2018
TILDEN BANK, THE — 2018
What TILDEN BANK, 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 | 87,157,000 | 83,334,000 | 82,302,000 | 82,074,000 |
| Total loans | 58,662,000 | 58,334,000 | 62,675,000 | 60,860,000 |
| Allowance for loan losses | 999,000 | 1,001,000 | 986,000 | 989,000 |
| Securities available for sale | 14,740,000 | 14,483,000 | 14,100,000 | 14,035,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,347,000 | 74,514,000 | 72,255,000 | 72,802,000 |
| Interest-bearing deposits | 62,182,000 | 59,643,000 | 57,730,000 | 56,820,000 |
| Noninterest-bearing deposits | 16,165,000 | 14,871,000 | 14,525,000 | 15,982,000 |
| Equity capital | 8,540,000 | 8,522,000 | 8,456,000 | 8,423,000 |
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 | 843,000 | 1,713,000 | 2,607,000 | 3,532,000 |
| Interest expense | 74,000 | 152,000 | 240,000 | 338,000 |
| Net interest income | 769,000 | 1,561,000 | 2,367,000 | 3,194,000 |
| Noninterest income | 87,000 | 150,000 | 225,000 | 316,000 |
| Noninterest expense | 586,000 | 1,178,000 | 1,756,000 | 2,315,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 270,000 | 533,000 | 836,000 | 1,195,000 |
| Income tax | 59,000 | 114,000 | 178,000 | 259,000 |
| Net income | 211,000 | 419,000 | 658,000 | 936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,710,000 | 8,774,000 | 8,867,000 | 8,631,000 |
| Total capital | 9,522,000 | 9,571,000 | 9,698,000 | 9,454,000 |
| Risk-weighted assets | 64,778,000 | 63,583,000 | 66,354,000 | 65,692,000 |