Call reports 2018
LIMESTONE BANK, INC — 2018
What LIMESTONE BANK, INC 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 | 995,955,000 | 1,036,299,000 | 1,046,259,000 | 1,065,453,000 |
| Total loans | 729,432,000 | 749,234,000 | 757,051,000 | 765,244,000 |
| Allowance for loan losses | 8,526,000 | 8,580,000 | 8,634,000 | 8,880,000 |
| Securities available for sale | 160,812,000 | 178,896,000 | 184,870,000 | 201,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 857,862,000 | 851,900,000 | 879,315,000 | 899,183,000 |
| Interest-bearing deposits | 721,874,000 | 715,346,000 | 743,502,000 | 756,559,000 |
| Noninterest-bearing deposits | 135,988,000 | 136,554,000 | 135,813,000 | 142,624,000 |
| Equity capital | 105,553,000 | 107,636,000 | 109,818,000 | 114,042,000 |
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 | 10,015,000 | 20,600,000 | 31,720,000 | 43,461,000 |
| Interest expense | 1,528,000 | 3,411,000 | 5,786,000 | 8,500,000 |
| Net interest income | 8,487,000 | 17,189,000 | 25,934,000 | 34,961,000 |
| Noninterest income | 1,191,000 | 2,299,000 | 3,575,000 | 4,986,000 |
| Noninterest expense | 6,871,000 | 13,712,000 | 20,359,000 | 27,075,000 |
| Provision for loan losses | 0 | -150,000 | -500,000 | -500,000 |
| Pretax income | 2,807,000 | 5,920,000 | 9,644,000 | 13,366,000 |
| Income tax | 553,000 | 1,175,000 | 1,922,000 | 2,675,000 |
| Net income | 2,254,000 | 4,745,000 | 7,722,000 | 10,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,642,000 | 92,817,000 | 96,609,000 | 100,429,000 |
| Total capital | 99,653,000 | 101,397,000 | 105,243,000 | 109,309,000 |
| Risk-weighted assets | 801,621,000 | 826,793,000 | 835,445,000 | 848,998,000 |