Call reports 2019
TILDEN BANK, THE — 2019
What TILDEN BANK, THE 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 | 82,525,000 | 84,205,000 | 84,451,000 | 83,686,000 |
| Total loans | 63,014,000 | 62,761,000 | 64,691,000 | 64,051,000 |
| Allowance for loan losses | 992,000 | 1,029,000 | 1,034,000 | 1,037,000 |
| Securities available for sale | 14,310,000 | 14,366,000 | 12,764,000 | 12,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,182,000 | 72,044,000 | 71,633,000 | 73,025,000 |
| Interest-bearing deposits | 58,242,000 | 58,111,000 | 57,243,000 | 57,847,000 |
| Noninterest-bearing deposits | 14,940,000 | 13,933,000 | 14,390,000 | 15,178,000 |
| Equity capital | 8,908,000 | 9,630,000 | 9,984,000 | 9,030,000 |
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 | 903,000 | 1,866,000 | 2,840,000 | 3,782,000 |
| Interest expense | 108,000 | 232,000 | 363,000 | 498,000 |
| Net interest income | 795,000 | 1,634,000 | 2,477,000 | 3,284,000 |
| Noninterest income | 70,000 | 585,000 | 644,000 | 725,000 |
| Noninterest expense | 614,000 | 1,250,000 | 1,849,000 | 2,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 251,000 | 969,000 | 1,274,000 | 1,585,000 |
| Income tax | 53,000 | 204,000 | 268,000 | 335,000 |
| Net income | 198,000 | 765,000 | 1,006,000 | 1,250,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,833,000 | 9,409,000 | 9,650,000 | 8,729,000 |
| Total capital | 9,678,000 | 10,256,000 | 10,510,000 | 9,594,000 |
| Risk-weighted assets | 67,448,000 | 67,540,000 | 68,594,000 | 69,038,000 |