Call reports 2018
BANK OF MINDEN — 2018
What BANK OF MINDEN 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 | 28,723,000 | 29,003,000 | 28,210,000 | 31,907,000 |
| Total loans | 17,006,000 | 17,837,000 | 18,964,000 | 19,043,000 |
| Allowance for loan losses | 379,000 | 379,000 | 379,000 | 379,000 |
| Securities available for sale | 1,225,000 | 1,225,000 | 1,220,000 | 1,531,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,577,000 | 24,800,000 | 23,932,000 | 27,740,000 |
| Interest-bearing deposits | 16,585,000 | 17,030,000 | 16,890,000 | 19,850,000 |
| Noninterest-bearing deposits | 7,992,000 | 7,770,000 | 7,042,000 | 7,890,000 |
| Equity capital | 4,103,000 | 4,157,000 | 4,224,000 | 4,115,000 |
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 | 268,000 | 552,000 | 856,000 | 1,168,000 |
| Interest expense | 27,000 | 56,000 | 86,000 | 124,000 |
| Net interest income | 241,000 | 496,000 | 770,000 | 1,044,000 |
| Noninterest income | 14,000 | 28,000 | 39,000 | 61,000 |
| Noninterest expense | 216,000 | 412,000 | 603,000 | 812,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 112,000 | 206,000 | 293,000 |
| Income tax | 9,000 | 28,000 | 52,000 | 74,000 |
| Net income | 30,000 | 84,000 | 154,000 | 219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,122,000 | 4,176,000 | 4,247,000 | 4,128,000 |
| Total capital | 4,325,000 | 4,390,000 | 4,475,000 | 4,370,000 |
| Risk-weighted assets | 16,044,000 | 16,991,000 | 18,095,000 | 19,187,000 |