Call reports 2018
ELYSIAN BANK — 2018
What ELYSIAN 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 | 46,290,000 | 46,752,000 | 46,914,000 | 48,636,000 |
| Total loans | 29,170,000 | 28,675,000 | 29,389,000 | 29,136,000 |
| Allowance for loan losses | 480,000 | 498,000 | 520,000 | 462,000 |
| Securities available for sale | 2,162,000 | 2,390,000 | 2,470,000 | 2,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,196,000 | 41,528,000 | 41,448,000 | 43,210,000 |
| Interest-bearing deposits | 33,895,000 | 34,562,000 | 33,792,000 | 34,298,000 |
| Noninterest-bearing deposits | 7,301,000 | 6,966,000 | 7,656,000 | 8,912,000 |
| Equity capital | 4,975,000 | 5,063,000 | 5,253,000 | 5,266,000 |
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 | 480,000 | 981,000 | 1,540,000 | 2,087,000 |
| Interest expense | 22,000 | 49,000 | 78,000 | 108,000 |
| Net interest income | 458,000 | 932,000 | 1,462,000 | 1,979,000 |
| Noninterest income | 54,000 | 103,000 | 178,000 | 225,000 |
| Noninterest expense | 312,000 | 658,000 | 983,000 | 1,327,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 185,000 | 347,000 | 612,000 | 817,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 347,000 | 612,000 | 817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,994,000 | 5,081,000 | 5,271,000 | 5,276,000 |
| Total capital | 5,375,000 | 5,463,000 | 5,670,000 | 5,671,000 |
| Risk-weighted assets | 30,411,000 | 30,512,000 | 31,871,000 | 31,537,000 |