Call reports 2019
CROGHAN COLONIAL BANK, THE — 2019
What CROGHAN COLONIAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 831,296,000 | 858,802,000 | 878,215,000 | 873,868,000 |
| Total loans | 612,317,000 | 645,272,000 | 629,646,000 | 637,819,000 |
| Allowance for loan losses | 5,611,000 | 5,744,000 | 5,788,000 | 5,966,000 |
| Securities available for sale | 149,274,000 | 143,207,000 | 134,146,000 | 159,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 690,445,000 | 698,046,000 | 709,190,000 | 687,082,000 |
| Interest-bearing deposits | 491,362,000 | 495,203,000 | 497,539,000 | 475,392,000 |
| Noninterest-bearing deposits | 199,082,000 | 202,843,000 | 211,651,000 | 211,690,000 |
| Equity capital | 115,840,000 | 118,625,000 | 120,293,000 | 121,436,000 |
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 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,968,000 | 18,312,000 | 27,929,000 | 37,589,000 |
| Interest expense | 1,062,000 | 2,190,000 | 3,341,000 | 4,325,000 |
| Net interest income | 7,906,000 | 16,122,000 | 24,588,000 | 33,264,000 |
| Noninterest income | 1,426,000 | 3,071,000 | 4,686,000 | 6,341,000 |
| Noninterest expense | 6,165,000 | 12,473,000 | 18,870,000 | 25,250,000 |
| Provision for loan losses | 100,000 | 350,000 | 575,000 | 825,000 |
| Pretax income | 3,067,000 | 6,370,000 | 10,725,000 | 14,426,000 |
| Income tax | 506,000 | 1,034,000 | 1,817,000 | 2,522,000 |
| Net income | 2,561,000 | 5,336,000 | 8,908,000 | 11,904,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,214,000 | 92,929,000 | 95,063,000 | 97,062,000 |
| Total capital | 96,825,000 | 98,673,000 | 100,851,000 | 103,028,000 |
| Risk-weighted assets | 716,544,000 | 746,680,000 | 750,724,000 | 773,196,000 |