Call reports 2018
ENDEAVOR BANK — 2018
What ENDEAVOR BANK 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 | 30,205,000 | 50,253,000 | 75,131,000 | 87,240,000 |
| Total loans | 403,000 | 13,263,000 | 36,472,000 | 43,436,000 |
| Allowance for loan losses | 7,000 | 206,000 | 587,000 | 667,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,405,000 | 26,811,000 | 52,898,000 | 65,780,000 |
| Interest-bearing deposits | 1,090,000 | 18,128,000 | 31,773,000 | 46,815,000 |
| Noninterest-bearing deposits | 4,315,000 | 8,683,000 | 21,125,000 | 18,965,000 |
| Equity capital | 23,662,000 | 22,418,000 | 21,276,000 | 20,552,000 |
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 | 68,000 | 280,000 | 820,000 | 1,627,000 |
| Interest expense | 0 | 39,000 | 131,000 | 325,000 |
| Net interest income | 68,000 | 241,000 | 689,000 | 1,302,000 |
| Noninterest income | 0 | 1,000 | 4,000 | 9,000 |
| Noninterest expense | 1,163,000 | 2,651,000 | 4,148,000 | 5,696,000 |
| Provision for loan losses | 7,000 | 206,000 | 587,000 | 667,000 |
| Pretax income | -1,102,000 | -2,615,000 | -4,042,000 | -5,052,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -1,102,000 | -2,616,000 | -4,043,000 | -5,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,662,000 | 22,418,000 | 21,276,000 | 20,552,000 |
| Total capital | 23,673,000 | 22,634,000 | 21,856,000 | 21,234,000 |
| Risk-weighted assets | 2,836,000 | 17,256,000 | 46,336,000 | 54,546,000 |