Call reports 2018
BANK OF CAVE CITY — 2018
What BANK OF CAVE CITY 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 | 110,361,000 | 109,916,000 | 110,209,000 | 114,213,000 |
| Total loans | 71,931,000 | 75,662,000 | 77,886,000 | 78,992,000 |
| Allowance for loan losses | 787,000 | 832,000 | 773,000 | 786,000 |
| Securities available for sale | 16,842,000 | 16,374,000 | 15,865,000 | 15,538,000 |
| Securities held to maturity | 110,000 | 110,000 | 110,000 | 110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,557,000 | 91,652,000 | 92,149,000 | 92,170,000 |
| Interest-bearing deposits | 79,629,000 | 79,070,000 | 81,151,000 | 80,753,000 |
| Noninterest-bearing deposits | 11,928,000 | 12,582,000 | 10,998,000 | 11,417,000 |
| Equity capital | 9,816,000 | 9,245,000 | 9,435,000 | 9,914,000 |
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 | 1,127,000 | 2,340,000 | 3,589,000 | 4,905,000 |
| Interest expense | 141,000 | 288,000 | 451,000 | 664,000 |
| Net interest income | 986,000 | 2,052,000 | 3,138,000 | 4,241,000 |
| Noninterest income | 267,000 | 537,000 | 804,000 | 1,068,000 |
| Noninterest expense | 924,000 | 1,820,000 | 2,759,000 | 3,793,000 |
| Provision for loan losses | 30,000 | 90,000 | 190,000 | 250,000 |
| Pretax income | 299,000 | 679,000 | 993,000 | 1,266,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 299,000 | 679,000 | 993,000 | 1,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,218,000 | 9,699,000 | 10,013,000 | 10,285,000 |
| Total capital | 11,005,000 | 10,526,000 | 10,786,000 | 11,071,000 |
| Risk-weighted assets | 64,141,000 | 66,299,000 | 67,616,000 | 68,389,000 |