Call reports 2018
CROGHAN COLONIAL BANK, THE — 2018
What CROGHAN COLONIAL 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 | 824,932,000 | 834,493,000 | 815,481,000 | 844,680,000 |
| Total loans | 583,428,000 | 595,378,000 | 583,982,000 | 613,885,000 |
| Allowance for loan losses | 5,346,000 | 5,452,000 | 5,470,000 | 5,560,000 |
| Securities available for sale | 165,292,000 | 159,735,000 | 158,622,000 | 153,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,162,000 | 689,575,000 | 680,917,000 | 673,442,000 |
| Interest-bearing deposits | 497,349,000 | 490,814,000 | 475,298,000 | 475,012,000 |
| Noninterest-bearing deposits | 196,814,000 | 198,761,000 | 205,619,000 | 198,431,000 |
| Equity capital | 107,504,000 | 109,092,000 | 110,087,000 | 112,761,000 |
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 | 8,449,000 | 17,129,000 | 26,006,000 | 34,951,000 |
| Interest expense | 572,000 | 1,195,000 | 1,947,000 | 2,887,000 |
| Net interest income | 7,877,000 | 15,934,000 | 24,059,000 | 32,064,000 |
| Noninterest income | 1,514,000 | 3,111,000 | 4,627,000 | 6,221,000 |
| Noninterest expense | 5,935,000 | 11,816,000 | 17,921,000 | 24,091,000 |
| Provision for loan losses | 150,000 | 300,000 | 375,000 | 570,000 |
| Pretax income | 3,308,000 | 6,917,000 | 10,346,000 | 13,580,000 |
| Income tax | 538,000 | 1,105,000 | 1,662,000 | 2,184,000 |
| Net income | 2,770,000 | 5,812,000 | 8,684,000 | 11,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,775,000 | 85,766,000 | 87,751,000 | 89,569,000 |
| Total capital | 89,121,000 | 91,218,000 | 93,221,000 | 95,129,000 |
| Risk-weighted assets | 674,072,000 | 691,366,000 | 683,192,000 | 727,454,000 |