Call reports 2019
BANK OF FAIRPORT, THE — 2019
What BANK OF FAIRPORT, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 |
|---|---|
| Total assets | 17,824,000 |
| Total loans | 8,586,000 |
| Allowance for loan losses | 228,000 |
| Securities available for sale | 6,318,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 16,639,000 |
| Interest-bearing deposits | 12,154,000 |
| Noninterest-bearing deposits | 4,485,000 |
| Equity capital | 1,169,000 |
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 |
|---|---|
| Interest income | 169,000 |
| Interest expense | 9,000 |
| Net interest income | 160,000 |
| Noninterest income | 21,000 |
| Noninterest expense | 223,000 |
| Provision for loan losses | 0 |
| Pretax income | -42,000 |
| Income tax | 0 |
| Net income | -42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 |
|---|---|
| Tier 1 capital | 1,216,000 |
| Total capital | 1,336,000 |
| Risk-weighted assets | 9,501,000 |