Call reports 2018
WHEATLAND BANK — 2018
What WHEATLAND 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 | 419,004,000 | 413,085,000 | 423,302,000 | 434,275,000 |
| Total loans | 288,888,000 | 323,203,000 | 334,441,000 | 328,813,000 |
| Allowance for loan losses | 3,306,000 | 3,235,000 | 3,423,000 | 3,607,000 |
| Securities available for sale | 44,105,000 | 42,041,000 | 40,749,000 | 39,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,509,000 | 356,355,000 | 367,925,000 | 387,330,000 |
| Interest-bearing deposits | 197,433,000 | 190,735,000 | 192,913,000 | 200,285,000 |
| Noninterest-bearing deposits | 180,075,000 | 165,620,000 | 175,012,000 | 187,044,000 |
| Equity capital | 37,769,000 | 40,805,000 | 41,968,000 | 42,673,000 |
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 | 4,092,000 | 8,540,000 | 13,339,000 | 18,239,000 |
| Interest expense | 46,000 | 117,000 | 306,000 | 432,000 |
| Net interest income | 4,046,000 | 8,423,000 | 13,033,000 | 17,807,000 |
| Noninterest income | 1,125,000 | 2,428,000 | 3,854,000 | 5,225,000 |
| Noninterest expense | 3,702,000 | 7,603,000 | 11,849,000 | 16,210,000 |
| Provision for loan losses | -22,000 | 40,000 | 228,000 | 415,000 |
| Pretax income | 1,491,000 | 3,208,000 | 4,810,000 | 6,407,000 |
| Income tax | 271,000 | 590,000 | 878,000 | 1,172,000 |
| Net income | 1,220,000 | 2,618,000 | 3,932,000 | 5,235,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,024,000 | 41,022,000 | 42,336,000 | 43,059,000 |
| Total capital | 41,447,000 | 44,374,000 | 45,876,000 | 46,782,000 |
| Risk-weighted assets | 362,226,000 | 373,538,000 | 386,538,000 | 392,388,000 |