Call reports 2018
TRAVERSE CITY STATE BANK — 2018
What TRAVERSE CITY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 341,829,000 |
| Total loans | 301,813,000 |
| Allowance for loan losses | 2,723,000 |
| Securities available for sale | 5,563,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 289,013,000 |
| Interest-bearing deposits | 197,505,000 |
| Noninterest-bearing deposits | 91,508,000 |
| Equity capital | 37,504,000 |
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 |
|---|---|
| Interest income | 3,867,000 |
| Interest expense | 412,000 |
| Net interest income | 3,455,000 |
| Noninterest income | 793,000 |
| Noninterest expense | 3,096,000 |
| Provision for loan losses | 0 |
| Pretax income | 1,152,000 |
| Income tax | 229,000 |
| Net income | 923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 35,108,000 |
| Total capital | 37,831,000 |
| Risk-weighted assets | 286,827,000 |