Call reports 2018
CORDER BANK, THE — 2018
What CORDER BANK, THE 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 | 20,352,000 | 19,803,000 | 18,730,000 | 18,836,000 |
| Total loans | 13,749,000 | 13,829,000 | 13,185,000 | 13,293,000 |
| Allowance for loan losses | 156,000 | 183,000 | 202,000 | 195,000 |
| Securities available for sale | 2,030,000 | 2,024,000 | 1,617,000 | 983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,289,000 | 17,692,000 | 16,565,000 | 16,658,000 |
| Interest-bearing deposits | 15,652,000 | 14,886,000 | 13,651,000 | 13,478,000 |
| Noninterest-bearing deposits | 2,637,000 | 2,806,000 | 2,914,000 | 3,180,000 |
| Equity capital | 1,998,000 | 2,019,000 | 2,047,000 | 2,044,000 |
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 | 204,000 | 413,000 | 628,000 | 843,000 |
| Interest expense | 17,000 | 35,000 | 50,000 | 79,000 |
| Net interest income | 187,000 | 378,000 | 578,000 | 764,000 |
| Noninterest income | 21,000 | 39,000 | 54,000 | 71,000 |
| Noninterest expense | 125,000 | 248,000 | 368,000 | 525,000 |
| Provision for loan losses | 21,000 | 42,000 | 63,000 | 84,000 |
| Pretax income | 62,000 | 127,000 | 201,000 | 221,000 |
| Income tax | 18,000 | 43,000 | 69,000 | 86,000 |
| Net income | 44,000 | 84,000 | 132,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,000 | 2,024,000 | 2,058,000 | 2,045,000 |
| Total capital | 2,152,000 | 2,177,000 | 2,206,000 | 2,193,000 |
| Risk-weighted assets | 12,233,000 | 12,211,000 | 11,794,000 | 11,855,000 |